Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SENDER CO & PARTNERS INC | 08-14-2024 | 06-30-2024 | 39 | 87,084,143 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BROADCOM INC | COM | 51 | $1,361,489 | 848 | 0.00 | 0.00 | 243 | 40.17 | 06-30-2024 |
GENERAL MTRS CO | COM | 52 | $1,183,197 | 25,467 | 0.00 | 0.00 | -2,127 | -7.71 | 06-30-2024 |
FLUTTER ENTMT PLC | SHS | 53 | $1,083,036 | 5,939 | 0.00 | 5,939 | +Inf | 06-30-2024 | |
WESTERN DIGITAL CORP. | COM | Liquidated | $0 | 0 | 0.00 | 15,521 | +Inf | 06-30-2024 |