Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PROSSIMO ADVISORS LLC 07-22-2024 06-30-2024 126 110,495,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $9,100,000 20,360 8.24 20,360 +Inf 06-30-2024
SHOCKWAVE MED INC COM Liquidated $0 0 11.19 7.57 -1,000 -5.33 06-30-2024
ALPHABET INC CAP STK CL A 3 $5,144,000 28,238 4.66 7.70 1,883 7.14 06-30-2024
VISA INC COM CL A 4 $4,795,000 18,267 4.34 9.58 526 2.96 06-30-2024
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