Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRANQUILITY PARTNERS LLC | 07-25-2024 | 06-30-2024 | 212 | 259,920,393 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $17,190,715 | 38,462 | 0.01 | 0.01 | -11 | -0.03 | 06-30-2024 |
APPLE INC | COM | 2 | $9,443,220 | 44,835 | 0.00 | 0.00 | 828 | 1.88 | 06-30-2024 |
BLACKSTONE INC | COM | 3 | $9,341,980 | 75,460 | 0.00 | 0.00 | 3,158 | 4.37 | 06-30-2024 |
COSTCO WHSL CORP NEW | COM | 4 | $6,187,107 | 7,279 | 0.00 | 0.00 | -69 | -0.94 | 06-30-2024 |