Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SUNPOINTE LLC | 04-15-2024 | 03-31-2024 | 137 | 89,972,441 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $5,681,029 | 13,503 | 0.01 | 0.01 | 254 | 1.92 | 03-31-2024 |
| APPLE INC | COM | 2 | $4,293,599 | 25,038 | 0.00 | 0.01 | 200 | 0.81 | 03-31-2024 |
| NVIDIA CORPORATION | COM | 3 | $3,977,489 | 4,402 | 0.00 | 0.00 | 38 | 0.87 | 03-31-2024 |
| AMAZON COM INC | COM | 4 | $3,646,021 | 20,213 | 0.00 | 0.00 | 173 | 0.86 | 03-31-2024 |
