Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ACCUVEST GLOBAL ADVISORS | 02-13-2024 | 12-31-2023 | 75 | 93,799,699 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC | COM | 151 | $691,658 | 728 | 0.00 | 728 | +Inf | 12-31-2023 | |
| AIRBNB INC | COM CL A | 152 | $601,194 | 4,416 | 0.00 | 0.00 | -2,906 | -39.69 | 12-31-2023 |
| ISHARES INC | MSCI FRANCE ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,972 | -37.83 | 12-31-2023 |
| PROSHARES TR | ULTRAPRO QQQ | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,005 | -15.66 | 12-31-2023 |
