Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TSAI CAPITAL CORP 08-12-2024 06-30-2024 24 101,543,466
Institutional Holdings
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
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