Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BELMONT CAPITAL LLC | 02-13-2023 | 12-31-2023 | 167 | 234,234,411 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
META PLATFORMS INC | CL A | 1 | $47,425,685 | 133,986 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
APPLE INC | COM | 2 | $45,463,661 | 236,138 | 0.02 | 0.02 | -2,366 | -0.99 | 12-31-2023 |
MICROSOFT CORP | COM | 3 | $17,123,156 | 45,535 | 0.01 | 0.01 | 8,134 | 21.75 | 12-31-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 4 | $12,695,530 | 26,710 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |