Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEMES RUSH GROUP LLC | 05-15-2024 | 03-31-2024 | 666 | 698,514,686 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NETFLIX INC | COM | 51 | $2,823,478 | 4,649 | 0.00 | 0.00 | -66 | -1.40 | 03-31-2024 |
EXXON MOBIL CORP | COM | 52 | $2,722,311 | 23,420 | 0.00 | 0.00 | -135 | -0.57 | 03-31-2024 |
SPDR S&P 500 ETF TR | TR UNIT | 53 | $2,645,846 | 5,058 | 0.00 | 0.00 | -686 | -11.94 | 03-31-2024 |
MICROCHIP TECHNOLOGY INC. | COM | 54 | $2,540,030 | 28,314 | 0.00 | 0.00 | -320 | -1.12 | 03-31-2024 |