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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 : 2024-06-30
  Total Value : $120,747,000
  Total Value Change : $11,237,000
  Securities Held Change : 5
   
All Securities Held : 47
  New Positions : 6
  Closed Positions : 5
  Increased Positions : 28
  Unchanged Positions : 1
  Decreased Positions : 12

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     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
   (TMF)1 Year Chart         TMF Direxion Shares Exchange Tr... 50 Closed $5.43 $0 0 0% -312,000 -5,722 0    Closed - End Fund - Debt
   (SQ)1 Year Chart         SQ Square Inc 49 Closed $66.74 $0 0 0% -344,000 -4,135 0    N/A
   (XOP)1 Year Chart         XOP SPDR S&P Oil & Gas Explorat... 48 Closed $132.67 $0 0 0% -241,000 -1,556 0    Closed - End Fund - E...
   (MSTR)1 Year Chart         MSTR Microstrategy Inc 52 Closed $132.67 $0 0 0% -273,000 -160 0    Business Software & S...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 51 Closed $217.17 $0 0 0% -210,000 -1,096 0    Closed - End Fund - E...

      5 Records Found
  1    
Page 1 of 1
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