Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PURSUE WEALTH PARTNERS LLC | 05-03-2024 | 03-31-2024 | 103 | 169,902,518 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $11,941,637 | 28,384 | 0.01 | 0.01 | 427 | 1.53 | 03-31-2024 |
NVIDIA CORPORATION | COM | 2 | $8,948,858 | 9,904 | 0.01 | 0.00 | -4,281 | -30.18 | 03-31-2024 |
SNOWFLAKE INC | CL A | 3 | $8,505,008 | 52,630 | 0.01 | 0.00 | 15,997 | 43.67 | 03-31-2024 |
MONGODB INC | CL A | 4 | $7,946,745 | 22,158 | 0.00 | 0.01 | 2,289 | 11.52 | 03-31-2024 |