Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALTA ADVISERS LTD | 04-24-2024 | 03-31-2024 | 393 | 201,715,551 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ORACLE CORP | COM | 51 | $527,562 | 4,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GENERAL ELECTRIC CO | COM NEW | Liquidated | $526,590 | 3,000 | 0.00 | 0.00 | 3,000 | +Inf | 03-31-2024 |
INTUIT | COM | 53 | $520,000 | 800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CISCO SYS INC | COM | 54 | $519,064 | 10,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |