Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ACTIVEST WEALTH MANAGEMENT | 07-30-2024 | 06-30-2024 | 711 | 303,928,992 |
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 |