Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 05-13-2024 | 03-31-2024 | 207 | 229,391,495 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $12,472,595 | 29,698 | 0.01 | 5.01 | -590 | -1.95 | 03-31-2024 |
| APPLE INC | COM | 2 | $7,188,613 | 41,921 | 0.00 | 3.71 | 581 | 1.41 | 03-31-2024 |
| ALPHABET INC | CAP STK CL A | 3 | $5,360,389 | 35,629 | 0.00 | 2.09 | 5,208 | 17.12 | 03-31-2024 |
| JPMORGAN CHASE & CO | COM | 4 | $4,549,214 | 22,712 | 0.00 | 1.62 | 1,386 | 6.50 | 03-31-2024 |
