Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RPG INVESTMENT ADVISORY LLC | 01-29-2024 | 12-31-2023 | 86 | 614,383,962 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GOLD SHS | 101 | $732,755 | 3,833 | 0.00 | 0.00 | 115 | 3.09 | 12-31-2023 |
| SNOWFLAKE INC | CL A | 102 | $728,141 | 3,659 | 0.00 | 0.00 | 280 | 8.29 | 12-31-2023 |
| NORTHROP GRUMMAN CORP | COM | 103 | $690,975 | 1,476 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| JOHNSON & JOHNSON | COM | 104 | $688,054 | 4,390 | 0.00 | 0.00 | -486 | -9.97 | 12-31-2023 |
