Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AFT FORSYTH & COMPANY INC | 04-30-2024 | 03-31-2024 | 136 | 175,501,575 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 1 | $27,825,000 | 30,795 | 0.02 | 0.01 | -2,670 | -7.98 | 03-31-2024 |
MICROSOFT CORP | COM | 2 | $7,942,296 | 18,878 | 0.00 | 0.00 | -1,240 | -6.16 | 03-31-2024 |
APPLE INC | COM | 3 | $6,674,256 | 38,921 | 0.00 | 0.00 | -2,155 | -5.25 | 03-31-2024 |
LILLY ELI & CO | COM | 4 | $5,010,062 | 6,440 | 0.00 | 0.00 | -590 | -8.39 | 03-31-2024 |