Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GENEVA PARTNERS LLC | 04-30-2024 | 03-31-2024 | 66 | 226,629,400 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WASTE MGMT INC DEL | COM | 151 | $526,054 | 2,468 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
APPLE INC | COM | 152 | $479,568 | 2,797 | 0.00 | 0.00 | -2,109 | -42.99 | 03-31-2024 |
FERRARI N V | COM | 153 | $444,659 | 1,020 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CONOCOPHILLIPS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -308 | -8.26 | 03-31-2024 |