Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SAGE CAPITAL ADVISORSLLC | 04-15-2024 | 03-31-2024 | 132 | 344,923,203 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $30,719,976 | 179,146 | 0.01 | 0.01 | -2 | -0.00 | 03-31-2024 |
MICROSOFT CORP | COM | 2 | $17,615,269 | 41,869 | 0.01 | 0.01 | -473 | -1.12 | 03-31-2024 |
NVIDIA CORPORATION | COM | 3 | $13,943,810 | 15,432 | 0.00 | 0.00 | 15 | 0.10 | 03-31-2024 |
AMAZON COM INC | COM | 4 | $12,777,578 | 70,837 | 0.00 | 0.00 | -38 | -0.05 | 03-31-2024 |