Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ACCENT CAPITAL MANAGEMENT LLC | 05-13-2024 | 03-31-2024 | 170 | 115,804,256 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Edwards Lifesciences Corp | COM | Liquidated | $0 | 0 | 0.00 | 4,040 | +Inf | 03-31-2024 | |
| United Rentals Inc | COM | Liquidated | $0 | 0 | 0.00 | 500 | +Inf | 03-31-2024 | |
| Abbvie Inc | COM | 53 | $273,150 | 1,500 | 0.00 | 0.00 | -2,000 | -57.14 | 03-31-2024 |
| Nasdaq Inc | COM | 54 | $266,850 | 4,229 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
