Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GENEVA PARTNERS LLC | 04-30-2024 | 03-31-2024 | 66 | 226,629,400 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
META PLATFORMS INC | CL A | 1 | $11,900,294 | 24,507 | 0.01 | 0.00 | -227 | -0.92 | 03-31-2024 |
UBER TECHNOLOGIES INC | COM | 2 | $11,105,038 | 144,240 | 0.00 | 0.00 | 320 | 0.22 | 03-31-2024 |
NVIDIA CORPORATION | COM | 3 | $10,899,123 | 12,062 | 0.00 | 0.00 | -2,859 | -19.16 | 03-31-2024 |
MICROSOFT CORP | COM | 4 | $10,023,080 | 23,824 | 0.00 | 0.00 | 2,998 | 14.40 | 03-31-2024 |