Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OAK GROVE CAPITAL LLC | 02-12-2024 | 12-31-2023 | 142 | 375,932,557 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TESLA INC | COM | 51 | $959,630 | 3,862 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 52 | $865,337 | 10,670 | 0.00 | 0.00 | 50 | 0.47 | 12-31-2023 |
SNOWFLAKE INC | CL A | 53 | $786,050 | 3,950 | 0.00 | 3,950 | +Inf | 12-31-2023 | |
RH | COM | 54 | $740,359 | 2,540 | 0.00 | 0.00 | -1,180 | -31.72 | 12-31-2023 |