Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ACCUVEST GLOBAL ADVISORS | 02-13-2024 | 12-31-2023 | 75 | 93,799,699 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | Liquidated | $0 | 0 | 0.01 | 0.01 | -8,583 | -20.24 | 12-31-2023 |
| INNOVATOR ETFS TR | INTRNL DEV APRL | Liquidated | $0 | 0 | 0.01 | 568,732 | +Inf | 12-31-2023 | |
| AMAZON COM INC | COM | 3 | $10,167,977 | 66,921 | 0.01 | 0.00 | 17,905 | 36.53 | 12-31-2023 |
| INNOVATOR ETFS TR | US EQUT BUFR AUG | Liquidated | $0 | 0 | 0.00 | 0.00 | 72,503 | 46.31 | 12-31-2023 |
