Occudo Quantitative Strategies’s i3 Verticals IIIV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,085	Closed	-$255K	–	971
2023 Q3	$255K	Buy	+12,085	New	+$255K	0.03%	725