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  Name: Vienna Asset Management LLC
  City: CUPERTINO
  State: CA
  Zip: 95014
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $109,510,000
  Total Value Change : $-336,000
  Securities Held Change : 2
   
All Securities Held : 42
  New Positions : 15
  Closed Positions : 14
  Increased Positions : 18
  Unchanged Positions : 1
  Decreased Positions : 8

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Holdings Found : 14     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (RE)1 Year Chart         RE Everest Re Group Ltd 43 Closed $379.66 $0 0 0% -1,402,000 -3,876 0    Life & Health Insurance
   (JKS)1 Year Chart         JKS Jinkosolar Hldg Co Ltd Spon... 49 Closed $26.34 $0 0 0% -268,000 -7,667 0    Industrial Electrical...
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 55 Closed $372.63 $0 0 0% -814,000 -2,460 0    Medical Appliances & ...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 48 Closed $837.29 $0 0 0% -1,427,000 -2,409 0    Drug Manufacturers - ...
   (CAVA)1 Year Chart         CAVA Cava Group, Inc. 54 Closed $85.04 $0 0 0% -658,000 -16,100 0    N/A
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 47 Closed $122.20 $0 0 0% -868,000 -7,695 0    Closed - End Fund - E...
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 53 Closed $142.40 $0 0 0% -1,174,000 -11,500 0    Drug Manufacturers - ...
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 46 Closed $0.00 $0 0 0% -886,000 -9,696 0    Closed - End Fund - E...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 52 Closed $90.35 $0 0 0% -579,000 -6,832 0    Closed - End Fund - E...
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 45 Closed $23.79 $0 0 0% -232,000 -14,001 0    N/A
   (KWEB)1 Year Chart         KWEB Kraneshares Csi China Internet 51 Closed $29.68 $0 0 0% -1,012,000 -38,814 0    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 44 Closed $113.97 $0 0 0% -1,945,000 -18,999 0    Integrated Oil & Gas
   (FXI)1 Year Chart         FXI iShares FTSE/Xinhua China 25 50 Closed $27.19 $0 0 0% -498,000 -21,444 0    Closed - End Fund - E...
   (KRE)1 Year Chart         KRE streetTRACKS Series Trust -... 56 Closed $47.42 $0 0 0% -522,000 -9,920 0    Closed - End Fund - E...
      14 Records Found
  1    
Page 1 of 1
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