Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SASSICAIA CAPITAL ADVISERS LLC | 05-15-2023 | 03-31-2023 | 39 | 115,135,703 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $26,743,861 | 92,764 | 0.02 | 92,764 | +Inf | 03-31-2023 | |
| TESLA INC | COM | 2 | $14,885,670 | 71,752 | 0.01 | 71,752 | +Inf | 03-31-2023 | |
| C3 AI INC | CL A | 3 | $11,072,561 | 329,835 | 0.01 | 329,835 | +Inf | 03-31-2023 | |
| INVESCO QQQ TR | UNIT SER 1 | 4 | $8,512,668 | 26,525 | 0.01 | 20.42 | 15,163 | 133.45 | 03-31-2023 |
