Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HARVEY CAPITAL MANAGEMENT INC | 12-31-2023 | 12-31-2023 | 72 | 301,309,286 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES SP 500/BARRA GROWTH I | SP 500 GRWT E | 101 | $525,700 | 7,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SNOWFLAKE INC | CL A | 102 | $497,500 | 2,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TEXTAINER GROUP HOLDINGS LTD | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,400 | -38.14 | 12-31-2023 |
COTERRA ENERGY INC (FORMERLY C | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -221,665 | -92.72 | 12-31-2023 |