Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QUANTUM PRIVATE WEALTH LLC | 05-07-2024 | 03-31-2024 | 179 | 270,017,591 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMAZON COM INC | COM | 1 | $23,415,234 | 129,811 | 0.01 | 0.01 | 2,562 | 2.01 | 03-31-2024 |
META PLATFORMS INC | CL A | 2 | $21,812,679 | 44,921 | 0.01 | 0.01 | -177 | -0.39 | 03-31-2024 |
APPLE INC | COM | 3 | $21,045,378 | 122,728 | 0.01 | 0.01 | -1,293 | -1.04 | 03-31-2024 |
MICROSOFT CORP | COM | 4 | $18,390,733 | 43,713 | 0.01 | 0.01 | 937 | 2.19 | 03-31-2024 |