News + Filings Holdings
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Comprehensive Financial Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Snowflake Inc.
| SNOW | Common | 54,631 | -31,460 | 9,613,963,000 | -3,669,017,000 | 0.32 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 24,042 | -3,650 | 10,696,727,000 | -681,811,000 | 0.35 | |
Hist
| 06/30/2023 |
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Joby Aviation, Inc.
| JOBY | Common | 378,067 | -92,595 | 3,878,967,000 | 1,836,294,000 | 0.13 | |
Hist
| 06/30/2023 |
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Nautilus Biotechnology, Inc.
| NAUT | Common | 2,207,619 | -17,000 | 8,543,486,000 | 2,381,291,000 | 0.28 | 1.77 |
Hist
| 06/30/2023 |
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