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 |
|---|---|---|---|---|---|---|---|---|---|
| Bristol-Myers Squibb | COM | 101 | $48,807 | 900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Be Semiconductor Ind ADR | COM | 102 | $47,509 | 308 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Ashtead Group Plc ADR | COM | 103 | $47,366 | 163 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Mgm Resorts Intl | COM | 104 | $47,210 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
