Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAVALIER INVESTMENTS LLC | 02-12-2024 | 12-31-2023 | 90 | 271,578,905 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO QQQ TR | UNIT SER 1 | 1 | $23,933,168 | 58,442 | 0.01 | 0.01 | 18,038 | 44.64 | 12-31-2023 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 2 | $18,889,457 | 108,020 | 0.01 | 0.01 | 14,732 | 15.79 | 12-31-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 3 | $18,215,780 | 38,324 | 0.01 | 0.01 | -2,921 | -7.08 | 12-31-2023 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 4 | $17,925,855 | 93,131 | 0.01 | 0.01 | 1,514 | 1.65 | 12-31-2023 |