Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHECCHI CAPITAL ADVISERS LLC | 04-25-2024 | 03-31-2024 | 581 | 1,280,466,567 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SYNOPSYS INC | COM | 201 | $1,101,281 | 1,927 | 0.00 | 0.00 | -18 | -0.93 | 03-31-2024 |
CHIPOTLE MEXICAN GRILL INC | COM | 202 | $1,049,344 | 361 | 0.00 | 0.00 | -10 | -2.70 | 03-31-2024 |
SERVICENOW INC | COM | 203 | $1,047,538 | 1,374 | 0.00 | 0.00 | 18 | 1.33 | 03-31-2024 |
TARGET CORP | COM | 204 | $1,032,425 | 5,826 | 0.00 | 0.00 | 342 | 6.24 | 03-31-2024 |