Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HARVEY CAPITAL MANAGEMENT INC | 12-31-2023 | 12-31-2023 | 72 | 301,309,286 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CHARTER COMMUNICATIONS INC NEW | CL A | 51 | $1,957,392 | 5,036 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SAFE BULKERS INC | COM | 52 | $1,840,843 | 468,408 | 0.00 | 0.00 | -96,961 | -17.15 | 12-31-2023 |
RTX CORPORATION | COM | 53 | $1,791,761 | 21,295 | 0.00 | 0.00 | -4,185 | -16.42 | 12-31-2023 |
FISERV INC | COM | 54 | $1,590,095 | 11,970 | 0.00 | 0.00 | -2,790 | -18.90 | 12-31-2023 |