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  Name: Comprehensive Financial Management LLC
  City: LOS GATOS
  State: CA
  Zip: 95032
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,831,968,000
  Total Value Change : $72,877,000
  Securities Held Change : -6
   
All Securities Held : 41
  New Positions : 0
  Closed Positions : 6
  Increased Positions : 1
  Unchanged Positions : 32
  Decreased Positions : 8

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Holdings Found : 6     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
   (HOOD)1 Year Chart         HOOD Robinhood Markets, Inc. 41 Closed $16.23 $0 0 0% -119,000 -12,158 0    N/A
   (BLI)1 Year Chart         BLI Berkeley Lights, Inc. 46 Closed $1.00 $0 0 0% -517,000 -517,793 0    N/A
   (TMPO)1 Year Chart         TMPO Tempo Automation Holdings, Inc 45 Closed $0.00 $0 0 0% -7,000 -47,738 0    N/A
   (BVS)1 Year Chart         BVS Bioventus Inc. 44 Closed $0.00 $0 0 0% -267,000 -80,838 0    N/A
   (VMW)1 Year Chart         VMW VMware, Inc. 43 Closed $142.48 $0 0 0% -2,785,000 -16,729 0    Technical & System So...
   (S)1 Year Chart         S Sentinelone, Inc. 42 Closed $21.11 $0 0 0% -8,904,000 -528,098 0    N/A

      6 Records Found
  1    
Page 1 of 1
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