Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SEEDS INVESTOR LLC | 05-10-2024 | 03-31-2024 | 167 | 108,514,478 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KEYSIGHT TECHNOLOGIES INC | COM | 51 | $546,079 | 3,492 | 0.00 | 0.00 | -1,763 | -33.55 | 03-31-2024 |
ORACLE CORP | COM | 52 | $536,422 | 4,271 | 0.00 | 0.00 | 1,793 | 72.36 | 03-31-2024 |
PAYPAL HLDGS INC | COM | 53 | $523,929 | 7,821 | 0.00 | 0.00 | -2,726 | -25.85 | 03-31-2024 |
CDW CORP | COM | 54 | $516,204 | 2,018 | 0.00 | 0.00 | 63 | 3.22 | 03-31-2024 |