Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAVALIER INVESTMENTS LLC | 04-25-2024 | 03-31-2024 | 81 | 273,978,714 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | SEMICONDUCTR ETF | 1 | $34,469,593 | 153,205 | 0.01 | 0.01 | 45,185 | 41.83 | 03-31-2024 |
INVESCO QQQ TR | UNIT SER 1 | 2 | $23,398,883 | 52,699 | 0.01 | 0.01 | -5,743 | -9.83 | 03-31-2024 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 3 | $20,093,057 | 96,476 | 0.01 | 0.01 | 3,345 | 3.59 | 03-31-2024 |
NVIDIA CORPORATION | COM | 4 | $13,771,158 | 15,241 | 0.01 | 0.00 | 3,033 | 24.84 | 03-31-2024 |