Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SLOY DAHL & HOLST LLC | 01-30-2024 | 12-31-2023 | 89 | 487,376,239 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TESLA INC | COM | 1 | $277,923,555 | 1,118,495 | 0.06 | 0.06 | -3,971 | -0.35 | 12-31-2023 |
APPLE INC | COM | 2 | $76,929,707 | 399,572 | 0.02 | 0.02 | -12,047 | -2.93 | 12-31-2023 |
NVIDIA CORPORATION | COM | 3 | $23,139,330 | 46,725 | 0.00 | 0.00 | -1,340 | -2.79 | 12-31-2023 |
RIVIAN AUTOMOTIVE INC | COM CL A | 4 | $10,373,825 | 442,192 | 0.00 | 442,192 | +Inf | 12-31-2023 |