Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STF MANAGEMENT LP | 02-09-2024 | 12-31-2023 | 101 | 212,742,949 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $19,634,980 | 101,984 | 0.01 | 0.01 | -17,156 | -14.40 | 12-31-2023 |
MICROSOFT CORP | COM | 2 | $18,225,907 | 48,468 | 0.01 | 0.01 | -8,339 | -14.68 | 12-31-2023 |
AMAZON COM INC | COM | 3 | $10,255,798 | 67,499 | 0.00 | 0.01 | -10,814 | -13.81 | 12-31-2023 |
BROADCOM INC | COM | 4 | $8,947,860 | 8,016 | 0.00 | 0.00 | 1,268 | 18.79 | 12-31-2023 |