Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TSAI CAPITAL CORP | 08-12-2024 | 06-30-2024 | 24 | 101,543,466 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TESLA INC | COM | 1 | $25,981,644 | 131,300 | 0.03 | 0.03 | 2,063 | 1.60 | 06-30-2024 |
APPLE INC | COM | 2 | $15,697,509 | 74,530 | 0.02 | 0.01 | -7,368 | -9.00 | 06-30-2024 |
AMAZON COM INC | COM | 3 | $6,208,156 | 32,125 | 0.01 | 0.01 | -12,644 | -28.24 | 06-30-2024 |
ALPHABET INC | CAP STK CL C | 4 | $5,404,287 | 29,464 | 0.01 | 0.01 | -19,270 | -39.54 | 06-30-2024 |