Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRECISION WEALTH STRATEGIES LLC | 05-01-2024 | 03-31-2024 | 100 | 105,797,004 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 201 | $283,703 | 3,993 | 0.00 | 3,993 | +Inf | 03-31-2024 | |
| VSE CORP | COM | 202 | $279,760 | 3,497 | 0.00 | 3,497 | +Inf | 03-31-2024 | |
| COTY INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 25,443 | +Inf | 03-31-2024 | |
| UNITED RENTALS INC | COM | 204 | $278,355 | 386 | 0.00 | 386 | +Inf | 03-31-2024 |
