Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DASH ACQUISITIONS INC | 04-18-2024 | 03-31-2024 | 52 | 316,535,697 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $30,608,294 | 74,321 | 0.01 | 0.01 | 2,618 | 3.65 | 03-31-2024 |
META PLATFORMS INC | CL A | 2 | $26,373,820 | 53,370 | 0.01 | 0.01 | 702 | 1.33 | 03-31-2024 |
AMAZON COM INC | COM | 3 | $26,199,393 | 144,524 | 0.01 | 0.01 | 4,639 | 3.32 | 03-31-2024 |
ALPHABET INC | CAP STK CL C | 4 | $21,744,707 | 138,607 | 0.01 | 0.01 | 5,843 | 4.40 | 03-31-2024 |