Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SINGLE POINT PARTNERS LLC | 07-12-2024 | 06-30-2024 | 34 | 58,406,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMAZON COM INC | COM | 51 | $831,000 | 4,298 | 1.42 | 0.19 | -624 | -12.68 | 06-30-2024 |
NVIDIA CORPORATION | COM | 52 | $830,000 | 6,720 | 1.42 | 0.07 | 6,148 | 1074.83 | 06-30-2024 |
JPMORGAN CHASE & CO. | COM | 53 | $751,000 | 3,715 | 1.29 | 0.16 | -19 | -0.51 | 06-30-2024 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | Liquidated | $0 | 0 | 0.17 | 6,181 | +Inf | 06-30-2024 |