Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RIKOON GROUP LLC | 05-11-2021 | 03-31-2021 | 234 | 375,853,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ORACLE CORP | COM | 51 | $1,573,000 | 22,423 | 0.42 | 22,423 | +Inf | 03-31-2021 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 52 | $1,559,000 | 3,035 | 0.41 | 3,035 | +Inf | 03-31-2021 | |
MCDONALDS CORP | COM | 53 | $1,538,000 | 6,862 | 0.41 | 6,862 | +Inf | 03-31-2021 | |
COMCAST CORP NEW | CL A | 54 | $1,521,000 | 28,114 | 0.40 | 28,114 | +Inf | 03-31-2021 |