Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MAIN STREET RESEARCH LLC | 05-01-2024 | 03-31-2024 | 107 | 1,470,898,233 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 1 | $67,825,497 | 75,064 | 0.00 | 0.00 | 4 | 0.01 | 03-31-2024 |
ISHARES TR | RUSSELL 2000 ETF | 2 | $64,230,693 | 305,424 | 0.00 | 0.00 | 29,834 | 10.83 | 03-31-2024 |
NOVO-NORDISK A S | ADR | 3 | $59,789,923 | 462,312 | 0.00 | 0.00 | -4,534 | -0.97 | 03-31-2024 |
APPLE INC | COM | 4 | $59,426,655 | 346,552 | 0.00 | 0.01 | 10,204 | 3.03 | 03-31-2024 |