Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ACCUVEST GLOBAL ADVISORS | 02-13-2024 | 12-31-2023 | 75 | 93,799,699 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RIVIAN AUTOMOTIVE INC | COM CL A | 251 | $325,930 | 13,893 | 0.00 | 13,893 | +Inf | 12-31-2023 | |
WILLIAMS SONOMA INC | COM | 252 | $322,444 | 1,598 | 0.00 | 1,598 | +Inf | 12-31-2023 | |
ISHARES TR | MSCI POLAND ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,831 | -44.12 | 12-31-2023 |
ISHARES INC | MSCI NETHERL ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -861 | -9.25 | 12-31-2023 |