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 |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 51 | $2,551,438 | 18,265 | 0.00 | 0.00 | -14,044 | -43.47 | 12-31-2023 |
| UBER TECHNOLOGIES INC | COM | 52 | $2,528,557 | 41,068 | 0.00 | 0.00 | -5,632 | -12.06 | 12-31-2023 |
| TESLA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,370 | -60.44 | 12-31-2023 |
| INNOVATOR ETFS TR | US EQTY BUFR JUN | Liquidated | $0 | 0 | 0.00 | 74,896 | +Inf | 12-31-2023 |
