Codex Capital Asset Management L.L.C.

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Alexander Becker - Managing Member
Location
Dallas, TX
Holdings as of
30 Jun 2024
Value $
$187,562,977
Num holdings
37
Filing time
05 Aug 2024, 10:54:40 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, LLY, META, AMZN, and SPY.
Next filing
Q3 2024 - 12 Nov 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Alexander Becker Managing Member Dallas, Texas 31 Jul 2024

Other Included Managers (1):

Num Name Location File Number
1 alexander becker