Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PLURIBUS LABS LLC | 08-12-2022 | 06-30-2022 | 86 | 54,810,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $5,372,000 | 39,289 | 9.80 | 39,289 | +Inf | 06-30-2022 | |
MICROSOFT CORP | COM | 2 | $3,980,000 | 15,495 | 7.26 | 15,495 | +Inf | 06-30-2022 | |
ALPHABET INC | CAP STK CL A | 3 | $3,526,000 | 1,618 | 6.43 | 1,618 | +Inf | 06-30-2022 | |
AMAZON COM INC | COM | 4 | $2,587,000 | 24,360 | 4.72 | 24,360 | +Inf | 06-30-2022 |