Dantai-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "MU", "ADBE", "ASML", "AVGO", "FCX", "MCD", "QCOM", "AMAT", "META", null, "AAPL", "NVDA", "PSTG", "NOW", "SNPS", "TSM", "RACE", "NVO", "AMZN", "MSCI", null, "CCJ", "CDNS", "NET", "CEG", "COST", "LLY" ]
Filing Details
13F-HR • 2024-09-30
Filing Details
13F-HR • 2024-09-30- Report Date
- 2024-09-30
- Filing Date
- 2024-12-04
- Total Holdings
- 27
- Total Value
- 78756097
- Accession Number
- 0001806570-24-000006
- Form Type
- 13F-HR
- Manager Name
- Dantai-Capital
Data Enrichment
93% identified25 identified2 unidentified
Holdings
27 positions • $78.8M total value
Manager:
Search and click to pin securities to the top
Page 2 of 2
852234103
Shares:14.9K
Value:$1.0M
% of Portfolio:1.3% ($1.0M/$78.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Broadcom Inc.(AVGOcusip11135F101) | 8.6K | YoY- | All Managers (Combined) | $1.5M | 1.9% ($1.5M/$78.8M) | YoY- |
| 29.0K | YoY- | All Managers (Combined) | $1.4M | 1.8% ($1.4M/$78.8M) | YoY- | |
| 5.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.4M | 1.8% ($1.4M/$78.8M) | YoY- | |
ADOBE INC.(ADBEcusip00724F101) | 2.6K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.3M | 1.7% ($1.3M/$78.8M) | YoY- |
| 2.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.3M | 1.6% ($1.3M/$78.8M) | YoY- | |
| 22.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.1M | 1.5% ($1.1M/$78.8M) | YoY- | |
(cusip852234103)✕ | 14.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.0M | 1.3% ($1.0M/$78.8M) | YoY- |