Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AVALON CAPITAL MANAGEMENT | 04-17-2024 | 03-31-2024 | 99 | 244,067,773 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VERIZON COMMUNICATIONS INC | COM | 101 | $430,174 | 10,252 | 0.00 | 0.00 | -3,070 | -23.04 | 03-31-2024 |
BANK MONTREAL QUE | COM | 102 | $424,908 | 4,350 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NEXGEN ENERGY LTD | COM | 103 | $424,794 | 54,671 | 0.00 | 0.00 | 4,173 | 8.26 | 03-31-2024 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 104 | $412,905 | 2,795 | 0.00 | 0.00 | -7 | -0.25 | 03-31-2024 |