Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BEY-DOUGLAS LLC | 05-07-2024 | 03-31-2024 | 37 | 104,523,066 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $9,972,278 | 23,703 | 0.01 | 0.01 | -402 | -1.67 | 03-31-2024 |
ALPHABET INC | CAP STK CL A | 2 | $8,524,677 | 56,481 | 0.01 | 0.01 | -986 | -1.72 | 03-31-2024 |
NVIDIA CORPORATION | COM | 3 | $6,980,016 | 7,725 | 0.01 | 0.00 | -167 | -2.12 | 03-31-2024 |
INTUIT | COM | 4 | $6,360,170 | 9,785 | 0.01 | 0.01 | -139 | -1.40 | 03-31-2024 |