Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SUMMA CORP | 01-31-2024 | 03-31-2024 | 65 | 183,077,123 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 1 | $74,581,650 | 82,542 | 0.04 | 0.03 | 4,622 | 5.93 | 03-31-2024 |
| ADVANCED MICRO DEVICES INC | COM | 2 | $20,040,495 | 111,034 | 0.01 | 0.01 | -3,000 | -2.63 | 03-31-2024 |
| MICROSOFT CORP | COM | 3 | $13,622,913 | 32,390 | 0.01 | 0.01 | 610 | 1.92 | 03-31-2024 |
| VALERO ENERGY CORP | COM | 4 | $10,480,366 | 61,400 | 0.01 | 0.01 | 5,000 | 8.87 | 03-31-2024 |
