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  Name: Del-Sette Capital Management LLC
  City: SCHENECTADY
  State: NY
  Zip: 12308
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $121,756,000
  Total Value Change : $8,047,000
  Securities Held Change : 11
   
All Securities Held : 39
  New Positions : 13
  Closed Positions : 2
  Increased Positions : 8
  Unchanged Positions : 5
  Decreased Positions : 13

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Holdings Found : 5     View All Holdings Currently Viewing:  Unchanged 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
   (GOOG)1 Year Chart         GOOG Alphabet Inc 32 - $177.29 $672,000 4,411 0.55% 50,000 0 0    Search Engines & Info...
   (FB)1 Year Chart         FB Meta Platforms Inc 33 - $471.91 $538,000 1,107 0.44% 146,000 0 0    Internet Service Prov...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 34 - $184.70 $529,000 2,934 0.43% 83,000 0 0    Internet Software & S...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 36 - $420.21 $431,000 1,025 0.35% 46,000 0 0    Application Software
   (FTSM)1 Year Chart         FTSM First Trust Enhanced Short ... 38 - $59.74 $287,000 4,818 0.24% 0 0 0.001    N/A

      5 Records Found
  1    
Page 1 of 1
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