Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WILLIAM ALLAN CORP | 05-08-2024 | 03-31-2024 | 49 | 150,578,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLIED MATLS INC | COM | 1 | $11,271,000 | 54,651 | 0.01 | 0.01 | -304 | -0.55 | 03-31-2024 |
MASTERCARD INCORPORATED | CL A | 2 | $8,077,000 | 16,772 | 0.01 | 0.01 | -65 | -0.39 | 03-31-2024 |
APPLE INC | COM | 3 | $7,823,000 | 45,620 | 0.01 | 0.01 | 891 | 1.99 | 03-31-2024 |
COSTCO WHSL CORP NEW | COM | 4 | $6,104,000 | 8,331 | 0.00 | 0.00 | -26 | -0.31 | 03-31-2024 |