Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GENEVA PARTNERS LLC | 04-30-2024 | 03-31-2024 | 66 | 226,629,400 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PALO ALTO NETWORKS INC | COM | 51 | $3,385,977 | 11,917 | 0.00 | 0.00 | -766 | -6.04 | 03-31-2024 |
INVESCO QQQ TR | UNIT SER 1 | 52 | $2,856,720 | 6,434 | 0.00 | 0.00 | 607 | 10.42 | 03-31-2024 |
ISHARES BITCOIN TR | SHS | 53 | $2,785,352 | 68,825 | 0.00 | 68,825 | +Inf | 03-31-2024 | |
FISERV INC | COM | 54 | $2,723,100 | 17,039 | 0.00 | 17,039 | +Inf | 03-31-2024 |