Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TILT INVESTMENT MANAGEMENT HOLDINGS PBC | 01-31-2024 | 12-31-2023 | 112 | 92,579,511 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $11,461,888 | 59,533 | 0.01 | 0.01 | -19,726 | -24.89 | 12-31-2023 |
| MICROSOFT CORP | COM | 2 | $11,347,383 | 30,176 | 0.01 | 0.01 | -9,476 | -23.90 | 12-31-2023 |
| NVIDIA CORPORATION | COM | 3 | $5,098,290 | 10,295 | 0.01 | 0.01 | -9,649 | -48.38 | 12-31-2023 |
| ALPHABET INC | CAP STK CL A | 4 | $3,241,087 | 23,202 | 0.00 | 23,202 | +Inf | 12-31-2023 |
