Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
EMPIRICAL FINANCE LLC 05-06-2024 03-31-2024 514 1,629,362,359
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $110,310,260 262,194 0.01 0.01 10,808 4.30 03-31-2024
APPLE INC COM 2 $93,887,358 547,512 0.01 0.01 18,995 3.59 03-31-2024
NVIDIA CORPORATION COM 3 $79,700,317 88,207 0.00 0.00 3,693 4.37 03-31-2024
AMAZON COM INC COM 4 $57,481,153 318,667 0.00 0.00 13,784 4.52 03-31-2024
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