Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRISTLECONE ADVISORS LLC | 04-19-2024 | 03-31-2024 | 270 | 1,136,870,711 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INC | COM | 51 | $5,018,902 | 65,189 | 0.00 | 0.00 | -5,144 | -7.31 | 03-31-2024 |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 52 | $4,899,039 | 97,290 | 0.00 | 0.00 | -7,727 | -7.36 | 03-31-2024 |
DISNEY WALT CO | COM | 53 | $4,839,893 | 39,555 | 0.00 | 0.00 | 667 | 1.72 | 03-31-2024 |
VEEVA SYS INC | CL A COM | 54 | $4,745,938 | 20,484 | 0.00 | 0.00 | 1,037 | 5.33 | 03-31-2024 |