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  Name: Advanced Portfolio Management LLC
  City: NEW YORK
  State: NY
  Zip: 10019
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $94,954,000
  Total Value Change : $-19,609,000
  Securities Held Change : -4
   
All Securities Held : 67
  New Positions : 45
  Closed Positions : 51
  Increased Positions : 8
  Unchanged Positions : 0
  Decreased Positions : 14

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Holdings Found : 14     View All Holdings Currently Viewing:  Decreased 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
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $183.05 $4,377,000 22,734 4.61% 431,000 -313 0    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $414.74 $4,162,000 11,068 4.38% -2,112,000 -8,801 0    Application Software
   (RPRX)1 Year Chart         RPRX Royalty Pharma Plc 4 - $28.09 $3,792,000 135,000 3.99% -2,450,000 -95,000 0.037    N/A
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) 8 - $26.79 $2,026,000 85,000 2.13% -3,176,000 -140,000 0.002    Foreign Money Center ...
   (NU)1 Year Chart         NU Nu Holdings Ord Shs Class A 11 - $0.00 $1,874,000 225,000 1.97% -1,570,000 -250,000 0.006    N/A
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 12 - $273.59 $1,863,000 6,000 1.96% -2,268,000 -8,450 0.005    Conglomerates
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 13 - $62.93 $1,842,000 30,000 1.94% -3,839,000 -67,170 0.003    N/A
   (STLA)1 Year Chart         STLA Stellantis N.V. 14 - $21.90 $1,749,000 75,000 1.84% -1,694,000 -105,000 0.007    N/A
   (NFE)1 Year Chart         NFE New Fortress Energy Llc 18 - $26.93 $1,698,000 45,000 1.79% -924,000 -35,000 0.027    N/A
   (GM)1 Year Chart         GM General Motors Co 26 - $42.66 $1,437,000 40,000 1.51% -3,509,000 -110,000 0.003    Auto Manufacturers
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 31 - $12.44 $1,190,000 75,000 1.25% -4,170,000 -325,000 0.001    Steel & Iron
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 50 - $187.48 $458,000 3,012 0.48% -4,447,000 -35,572 0    Internet Software & S...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 51 - $898.78 $454,000 917 0.48% -1,165,000 -2,806 0    Semiconductor - Speci...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 52 - $168.65 $453,000 3,246 0.48% -2,379,000 -18,393 0    Search Engines & Info...
      14 Records Found
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