Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SUMMA CORP | 07-30-2024 | 06-30-2024 | 67 | 206,297,648 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 1 | $100,736,987 | 815,420 | 0.05 | 0.04 | 732,878 | 887.88 | 06-30-2024 |
| ADVANCED MICRO DEVICES INC | COM | 2 | $18,865,023 | 116,300 | 0.01 | 0.01 | 5,266 | 4.74 | 06-30-2024 |
| MICROSOFT CORP | COM | 3 | $14,943,326 | 33,434 | 0.01 | 0.01 | 1,044 | 3.22 | 06-30-2024 |
| QUALCOMM INC | COM | 4 | $9,983,300 | 50,122 | 0.00 | 0.00 | 13,000 | 35.02 | 06-30-2024 |
