Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GARDE CAPITAL INC | 02-21-2024 | 12-31-2023 | 283 | 1,310,666,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Palantir Technologies Inc Ordinary Shares - Class | Equities | 151 | $434,000 | 25,258 | 0.03 | 0.04 | -3,300 | -11.56 | 12-31-2023 |
Vanguard Small Cap Growth Index Admiral | Equities | 152 | $419,000 | 4,865 | 0.03 | 0.03 | 23 | 0.48 | 12-31-2023 |
Box Inc | Equities | 153 | $417,000 | 16,282 | 0.03 | 0.04 | -1,949 | -10.69 | 12-31-2023 |
Snowflake CL A Ord | Equities | 154 | $413,000 | 2,075 | 0.03 | 0.02 | 244 | 13.33 | 12-31-2023 |