Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NWK GROUP INC | 05-06-2024 | 03-31-2024 | 61 | 213,399,119 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMAZON COM INC | COM | 1 | $12,531,359 | 69,472 | 0.01 | 0.01 | 1,481 | 2.18 | 03-31-2024 |
| ELI LILLY & CO | COM | 2 | $12,502,595 | 16,071 | 0.01 | 0.00 | 384 | 2.45 | 03-31-2024 |
| NVIDIA CORPORATION | COM | 3 | $12,401,920 | 13,726 | 0.01 | 0.00 | -5,722 | -29.42 | 03-31-2024 |
| ADVANCED MICRO DEVICES INC | COM | 4 | $12,020,814 | 66,601 | 0.01 | 0.00 | 1,279 | 1.96 | 03-31-2024 |
