Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QUANTUM PRIVATE WEALTH LLC | 07-27-2023 | 06-30-2023 | 183 | 216,413,063 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $24,056,347 | 124,021 | 0.01 | 0.01 | -462 | -0.37 | 06-30-2023 |
AMAZON COM INC | COM | 2 | $16,588,126 | 127,249 | 0.01 | 0.01 | 7,584 | 6.34 | 06-30-2023 |
MICROSOFT CORP | COM | 3 | $14,567,098 | 42,776 | 0.01 | 0.01 | 283 | 0.67 | 06-30-2023 |
META PLATFORMS INC | CL A | 4 | $12,942,325 | 45,098 | 0.01 | 0.01 | -1,047 | -2.27 | 06-30-2023 |