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SINECERA CAPITAL, LLC Last Quarter Change: USA Stocks, Added

SINECERA CAPITAL, LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, SINECERA CAPITAL, LLC opened 0 positions, added to 4, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was IAUM (+$606,513); the largest decrease was MSFT (+$32,187).

  • IAUM: Country of operation United States; Class SHARES REPRESENT; Shares 2024-06-30 64,322; Shares 2024-09-30 79,783.
  • AAPL: Country of operation United States; Class COM; Shares 2024-06-30 9,946; Shares 2024-09-30 10,151.
  • IBM: Country of operation United States; Class COM; Shares 2024-06-30 2,441; Shares 2024-09-30 2,452.
  • MSFT: Country of operation United States; Class COM; Shares 2024-06-30 522; Shares 2024-09-30 617.

Two Form 13F-HR filings compared (SEC CIK 1909816): 2024-06-30 (filed 2024-07-18) and 2024-09-30 (filed 2024-10-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2024-06-30Shares 2024-09-30Share changeValue 2024-06-30Value 2024-09-30Value change
IAUM
ISHARES GOLD TR
United StatesSHARES REPRESENT64,32279,783+15,461$1,487,785$2,094,298+$606,513
AAPL
APPLE INC
United StatesCOM9,94610,151+205$2,094,827$2,365,183+$270,356
IBM
INTERNATIONAL BUSINESS MACHS
United StatesCOM2,4412,452+11$422,171$542,088+$119,917
MSFT
MICROSOFT CORP
United StatesCOM522617+95$233,308$265,495+$32,187

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