Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLUE ZONE WEALTH ADVISORS LLC | 10-13-2023 | 09-30-2023 | 82 | 227,949,004 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VEEVA SYS INC | CL A COM | 51 | $2,400,100 | 11,797 | 0.00 | 0.00 | 46 | 0.39 | 09-30-2023 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 52 | $2,243,109 | 43,145 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 53 | $2,232,822 | 13,621 | 0.00 | 0.00 | 50 | 0.37 | 09-30-2023 |
| ELASTIC N V | ORD SHS | 54 | $2,092,742 | 25,760 | 0.00 | 0.00 | 85 | 0.33 | 09-30-2023 |
