Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRIVATE CAPITAL MANAGEMENT LLC | 01-09-2024 | 12-31-2023 | 175 | 447,584,838 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 51 | $1,109,444 | 2,240 | 0.00 | 0.00 | 496 | 28.44 | 12-31-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 52 | $1,105,534 | 2,326 | 0.00 | 0.00 | -68 | -2.84 | 12-31-2023 |
DISNEY WALT CO | COM | 53 | $1,092,513 | 12,100 | 0.00 | 0.00 | 355 | 3.02 | 12-31-2023 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | Liquidated | $0 | 0 | 0.00 | 18,086 | +Inf | 12-31-2023 |