Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
RWQ FINANCIAL MANAGEMENT SERVICES INC 05-14-2024 03-31-2024 21 230,037,933
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NVIDIA CORPORATION COM 1 $70,558,017 78,089 0.03 0.01 52,963 210.79 03-31-2024
AMAZON COM INC COM 2 $16,855,970 93,447 0.01 0.01 42,738 84.28 03-31-2024
META PLATFORMS INC CL A 3 $16,534,737 34,052 0.01 0.01 10,292 43.32 03-31-2024
APPLE INC COM 4 $15,713,475 91,634 0.01 0.01 25,362 38.27 03-31-2024
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