Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RPG INVESTMENT ADVISORY LLC | 05-07-2024 | 03-31-2024 | 83 | 666,435,197 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 1 | $45,285,991 | 50,120 | 0.01 | 0.01 | -16,374 | -24.62 | 03-31-2024 |
| MICROSOFT CORP | COM | 2 | $25,458,408 | 60,512 | 0.00 | 0.00 | -410 | -0.67 | 03-31-2024 |
| ALPHABET INC | CAP STK CL C | 3 | $24,855,988 | 163,247 | 0.00 | 0.00 | 79 | 0.05 | 03-31-2024 |
| APPLE INC | COM | 4 | $20,214,652 | 117,883 | 0.00 | 0.00 | 555 | 0.47 | 03-31-2024 |
