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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD HIGH DIVIDEND YIELD ETF | COM | 151 | $13,793 | 114 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| REMY COINTREAU S A ADR | COM | 152 | $13,725 | 1,363 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Fujifilm Hldgs Corp ADR | COM | 153 | $13,700 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Antofagasta Plc | COM | 154 | $12,782 | 499 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
