Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CUNNING CAPITAL PARTNERS LP | 05-13-2024 | 03-31-2024 | 82 | 180,760,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 1 | $9,040,000 | 10,005 | 5.00 | 3.09 | 0 | 0.00 | 03-31-2024 |
META PLATFORMS INC-CLASS A | CL A | 2 | $5,878,000 | 12,105 | 3.25 | 2.67 | 0 | 0.00 | 03-31-2024 |
KLA CORP | COM NEW | 3 | $5,554,000 | 7,950 | 3.07 | 2.88 | 0 | 0.00 | 03-31-2024 |
MORGAN STANLEY | COM NEW | 4 | $5,544,000 | 58,878 | 3.07 | 2.06 | 23,400 | 65.96 | 03-31-2024 |