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 |
|---|---|---|---|---|---|---|---|---|---|
| ELASTIC N V | ORD SHS | 1101 | $0 | 0 | 0.00 | 0 | NaN | 06-30-2024 | |
| ALLEGION PLC | ORD SHS | 1102 | $0 | 0 | 0.00 | 0 | NaN | 06-30-2024 | |
| ON HLDG AG | NAMEN AKT A | 1103 | $0 | 0 | 0.00 | 0.00 | -268 | -100.00 | 06-30-2024 |
| ISHARES INC | MSCI HONG KG ETF | 1104 | $0 | 0 | 0.00 | 0.00 | -502 | -100.00 | 06-30-2024 |
