Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ACCENT CAPITAL MANAGEMENT LLC | 03-19-2024 | 12-31-2023 | 213 | 126,711,529 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Apple Inc | COM | 1 | $19,428,304 | 100,911 | 0.02 | 100,911 | +Inf | 12-31-2023 | |
| Microsoft Corp | COM | 2 | $11,668,877 | 31,031 | 0.01 | 31,031 | +Inf | 12-31-2023 | |
| SPDR S&P 500 ETF Trust | COM | 3 | $9,950,615 | 20,935 | 0.01 | 20,935 | +Inf | 12-31-2023 | |
| Alphabet Inc Class A | CL A COM | 4 | $6,950,974 | 49,760 | 0.01 | 49,760 | +Inf | 12-31-2023 |
