Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ACCENT CAPITAL MANAGEMENT LLC | 05-13-2024 | 03-31-2024 | 170 | 115,804,256 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Apple Inc | COM | 1 | $17,635,911 | 102,845 | 0.02 | 0.02 | 1,934 | 1.92 | 03-31-2024 |
| Microsoft Corp | COM | 2 | $13,651,454 | 32,448 | 0.01 | 0.01 | 1,417 | 4.57 | 03-31-2024 |
| Nvidia Corp | COM | 3 | $12,960,848 | 14,344 | 0.01 | 0.01 | 598 | 4.35 | 03-31-2024 |
| SPDR S&P 500 ETF Trust | COM | Liquidated | $0 | 0 | 0.01 | 20,935 | +Inf | 03-31-2024 |
