Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ORSER CAPITAL MANAGEMENT LLC | 04-11-2024 | 03-31-2024 | 42 | 106,616,290 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 1 | $15,627,070 | 17,295 | 0.01 | 0.01 | -2,774 | -13.82 | 03-31-2024 |
| APPLE INC | COM | 2 | $6,386,944 | 37,246 | 0.01 | 0.01 | -607 | -1.60 | 03-31-2024 |
| MICROSOFT CORP | COM | 3 | $5,670,885 | 13,479 | 0.01 | 0.01 | -41 | -0.30 | 03-31-2024 |
| WORKIVA INC | COM CL A | 4 | $4,992,854 | 58,878 | 0.00 | 0.01 | 626 | 1.07 | 03-31-2024 |
