Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BYRNE ASSET MANAGEMENT LLC | 04-22-2024 | 03-31-2024 | 535 | 144,410,473 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ELBIT SYSTEMS LTD F | COM | 401 | $84,092 | 400 | 0.00 | 0.07 | 0 | 0.00 | 03-31-2024 |
WALGREENS BOOTS ALLI | COM | 402 | $81,663 | 3,765 | 0.00 | 0.07 | -290 | -7.15 | 03-31-2024 |
INVSC QQQ TRUST SRS 1 ETF IV | COM | 403 | $80,810 | 182 | 0.00 | 0.12 | -226 | -55.39 | 03-31-2024 |
BOOKING HOLDINGS INC | COM | 404 | $79,813 | 22 | 0.00 | 0.07 | -6 | -21.43 | 03-31-2024 |