Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WARTHER PRIVATE WEALTH LLC | 04-30-2024 | 03-31-2024 | 60 | 224,025,662 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL A | Stock | 1 | $18,141,937 | 120,201 | 0.01 | 0.01 | 13,770 | 12.94 | 03-31-2024 |
APPLE INC COM | Stock | 2 | $17,679,303 | 103,098 | 0.01 | 0.02 | -13,705 | -11.73 | 03-31-2024 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 3 | $14,339,398 | 105,398 | 0.01 | 0.00 | 92,800 | 736.62 | 03-31-2024 |
MICROSOFT CORP COM | Stock | 4 | $14,152,369 | 33,638 | 0.01 | 0.01 | -1,563 | -4.44 | 03-31-2024 |