Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PROSSIMO ADVISORS LLC | 07-22-2024 | 06-30-2024 | 126 | 110,495,000 |
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 |