Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROSENBLUM SILVERMAN SUTTON S F INC /CA | 11-13-2023 | 09-30-2023 | 71 | 293,689,599 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Nvidia Corp. | COM | 1 | $18,257,400 | 41,972 | 0.01 | 0.01 | -8,806 | -17.34 | 09-30-2023 |
Microsoft | COM | 2 | $16,344,921 | 51,765 | 0.01 | 0.01 | -627 | -1.20 | 09-30-2023 |
Visa Inc. | COM | 3 | $14,997,342 | 65,203 | 0.01 | 0.01 | -648 | -0.98 | 09-30-2023 |
Amazon.com, Inc | COM | 4 | $13,512,220 | 106,295 | 0.00 | 0.00 | -1,083 | -1.01 | 09-30-2023 |