Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RPG INVESTMENT ADVISORY LLC | 01-29-2024 | 12-31-2023 | 86 | 614,383,962 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 1 | $32,929,217 | 66,494 | 0.01 | 0.01 | -516 | -0.77 | 12-31-2023 |
| ALPHABET INC | CAP STK CL C | 2 | $22,995,266 | 163,168 | 0.00 | 0.00 | 1,065 | 0.66 | 12-31-2023 |
| MICROSOFT CORP | COM | 3 | $22,909,229 | 60,922 | 0.00 | 0.00 | 166 | 0.27 | 12-31-2023 |
| APPLE INC | COM | 4 | $22,589,226 | 117,328 | 0.00 | 0.00 | -10,256 | -8.04 | 12-31-2023 |
