Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AUBREY CAPITAL MANAGEMENT LTD | 04-25-2024 | 03-31-2024 | 65 | 282,199,600 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARISTA NETWORKS INC | COM | 51 | $3,765,532 | 15,000 | 0.00 | 0.00 | -400 | -2.60 | 03-31-2024 |
| BROADCOM INC | COM | 52 | $3,676,719 | 3,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| NVIDIA CORP | COM | 53 | $3,675,797 | 4,700 | 0.00 | 0.00 | -1,100 | -18.97 | 03-31-2024 |
| DEXCOM INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -600 | -2.04 | 03-31-2024 |
