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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MSCI STH KOR ETF | Liquidated | $0 | 0 | 0.00 | 4,765 | +Inf | 12-31-2023 | |
| ISHARES INC | MSCI SPAIN ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,334 | -50.99 | 12-31-2023 |
| ISHARES INC | MSCI SWEDEN ETF | Liquidated | $0 | 0 | 0.00 | 7,904 | +Inf | 12-31-2023 | |
| GLOBAL X FDS | MSCI NORWAY ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,775 | -54.78 | 12-31-2023 |
