Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MOSELEY INVESTMENT MANAGEMENT INC | 04-04-2024 | 03-31-2024 | 148 | 201,388,267 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TEXAS INSTRS INC | COM | 101 | $479,168 | 2,751 | 0.00 | 0.00 | -244 | -8.15 | 03-31-2024 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | Liquidated | $0 | 0 | 0.00 | 0.00 | -50,595 | -84.07 | 12-31-2023 |
| SHOPIFY INC | CL A | 103 | $473,824 | 6,140 | 0.00 | 0.00 | 1,268 | 26.03 | 03-31-2024 |
| BOOKING HOLDINGS INC | COM | 104 | $471,834 | 130 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
