Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TENERE CAPITAL LLC | 05-15-2024 | 03-31-2024 | 27 | 335,870,438 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | COM | Liquidated | $0 | 0 | 0.01 | 72,000 | +Inf | 12-31-2023 | |
| ALPHABET INC CLASS A COMMON STOCK | COM | 2 | $24,405,230 | 161,699 | 0.01 | 0.01 | 27,462 | 20.46 | 03-31-2024 |
| META PLATFORMS INC | COM | 3 | $18,952,673 | 39,031 | 0.01 | 0.01 | -13,047 | -25.05 | 03-31-2024 |
| TAIWAN SEMI ADR | COM | 4 | $18,685,515 | 137,343 | 0.01 | 0.00 | -5,168 | -3.63 | 03-31-2024 |
