Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ACTIVEST WEALTH MANAGEMENT 07-30-2024 06-30-2024 711 303,928,992
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ALZAMEND NEURO INC COM 1001 $79 200 0.00 200 +Inf 06-30-2024
THERAPEUTICSMD INC COM NEW 1002 $64 40 0.00 40 +Inf 06-30-2024
MUSTANG BIO INC COM NEW 1003 $63 133 0.00 133 +Inf 06-30-2024
PHIO PHARMACEUTICALS CORP COM 1004 $57 83 0.00 83 +Inf 06-30-2024
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