Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 04-17-2024 | 03-31-2024 | 99 | 244,067,773 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 1 | $29,224,727 | 193,631 | 0.01 | 0.01 | 17,540 | 9.96 | 03-31-2024 |
| ALPHABET INC | CAP STK CL C | 2 | $19,050,010 | 125,115 | 0.01 | 0.01 | 16,170 | 14.84 | 03-31-2024 |
| MICROSOFT CORP | COM | 3 | $14,113,926 | 33,547 | 0.01 | 0.00 | 3,616 | 12.08 | 03-31-2024 |
| AMAZON COM INC | COM | 4 | $13,307,895 | 73,777 | 0.01 | 0.00 | -300 | -0.40 | 03-31-2024 |
