Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DOHENY ASSET MANAGEMENT /CA | 05-08-2024 | 03-31-2024 | 70 | 121,665,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $12,436,000 | 72,519 | 10.22 | 13.20 | 2,509 | 3.58 | 03-31-2024 |
| NVIDIA CORP | COM | 2 | $8,695,000 | 9,623 | 7.15 | 4.47 | 408 | 4.43 | 03-31-2024 |
| ALPHABET INC. CLASS C | COM | 3 | $5,762,000 | 37,845 | 4.74 | 4.74 | 3,485 | 10.14 | 03-31-2024 |
| BROADCOM INC | COM | 4 | $5,490,000 | 4,142 | 4.51 | 4.34 | 171 | 4.31 | 03-31-2024 |
