Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAVALIER INVESTMENTS LLC | 04-25-2024 | 03-31-2024 | 81 | 273,978,714 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | FINANCIAL | 151 | $1,561,051 | 37,062 | 0.00 | 0.00 | 2,073 | 5.92 | 03-31-2024 |
| CBOE GLOBAL MKTS INC | COM | 152 | $1,555,826 | 8,468 | 0.00 | 0.00 | 448 | 5.59 | 03-31-2024 |
| CADENCE DESIGN SYSTEM INC | COM | 153 | $1,532,431 | 4,923 | 0.00 | 0.00 | 233 | 4.97 | 03-31-2024 |
| MARATHON PETE CORP | COM | Liquidated | $0 | 0 | 0.00 | 10,070 | +Inf | 12-31-2023 |
