Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SONEN CAPITAL LLC | 02-02-2024 | 12-31-2023 | 88 | 52,737,198 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MERCK & CO INC | COM | 1 | $7,751,943 | 70,607 | 0.01 | 0.01 | 49 | 0.07 | 12-31-2023 |
| MICROSOFT CORP | COM | 2 | $3,778,074 | 10,047 | 0.01 | 0.01 | -85 | -0.84 | 12-31-2023 |
| AMAZON COM INC | COM | 3 | $2,311,159 | 15,211 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| APPLIED MATLS INC | COM | 4 | $1,466,571 | 9,049 | 0.00 | 0.00 | -970 | -9.68 | 12-31-2023 |
