Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KEMNAY ADVISORY SERVICES INC | 02-14-2024 | 12-31-2023 | 23 | 411,997,117 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PUBLIC STORAGE | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
APPLIED MATLS INC | COM | 52 | $2,979,657 | 18,385 | 0.00 | 0.00 | -1,077 | -5.53 | 12-31-2023 |
VACASA INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DIGITAL RLTY TR INC | COM | Liquidated | $0 | 0 | 0.00 | 9,640 | +Inf | 12-31-2023 |