Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RWQ FINANCIAL MANAGEMENT SERVICES INC | 05-14-2024 | 03-31-2024 | 21 | 230,037,933 |
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 |