Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RWQ FINANCIAL MANAGEMENT SERVICES INC | 07-30-2024 | 06-30-2024 | 19 | 275,979,226 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 1 | $59,576,067 | 482,241 | 0.02 | 0.03 | 404,152 | 517.55 | 06-30-2024 |
| APPLE INC | COM | 2 | $51,378,998 | 243,942 | 0.02 | 0.01 | 152,308 | 166.21 | 06-30-2024 |
| META PLATFORMS INC | CL A | 3 | $25,859,060 | 51,285 | 0.01 | 0.01 | 17,233 | 50.61 | 06-30-2024 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 4 | $25,650,569 | 98,391 | 0.01 | 0.01 | 43,957 | 80.75 | 06-30-2024 |
