Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
XY CAPITAL LTD | 04-29-2024 | 03-31-2024 | 84 | 223,679,277 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALPHABET INC | CAP STK CL C | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,000 | -35.29 | 12-31-2023 |
AMAZON COM INC | COM | 52 | $2,886,080 | 16,000 | 0.00 | 0.00 | -1,500 | -8.57 | 03-31-2024 |
BOEING CO | COM | 53 | $2,450,973 | 12,700 | 0.00 | 0.00 | 6,700 | 111.67 | 03-31-2024 |
DANAHER CORPORATION | COM | 54 | $2,247,480 | 9,000 | 0.00 | 0.00 | 3,000 | 50.00 | 03-31-2024 |