Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARCHPOINT INVESTORS | 05-14-2024 | 03-31-2024 | 67 | 239,578,821 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CISCO SYS INC | COM | 101 | $727,438 | 14,575 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 102 | $595,287 | 7,700 | 0.00 | 7,700 | +Inf | 03-31-2024 | |
NVIDIA CORPORATION | COM | 103 | $586,410 | 649 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ABCELLERA BIOLOGICS INC | COM | 104 | $521,199 | 115,055 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |