Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STURGEON VENTURES LLP | 10-17-2023 | 09-30-2023 | 43 | 75,999,539 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
META PLATFORMS INC | CL A | 1 | $11,518,458 | 38,368 | 0.02 | 0.01 | 0 | 0.00 | 09-30-2023 |
NVIDIA CORPORATION | COM | 2 | $9,727,246 | 22,362 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |
MICROSOFT CORP | COM | 3 | $6,105,973 | 19,338 | 0.01 | 0.01 | -2,898 | -13.03 | 09-30-2023 |
APPLE INC | COM | 4 | $5,722,866 | 33,426 | 0.01 | 0.01 | -1,632 | -4.66 | 09-30-2023 |