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 |
|---|---|---|---|---|---|---|---|---|---|
| IDENTIV INC | COM NEW | 201 | $94,600 | 22,000 | 0.00 | 22,000 | +Inf | 06-30-2024 | |
| UNITEDHEALTH GROUP INC | COM | 202 | $92,457 | 182 | 0.00 | 0.00 | -28 | -13.33 | 06-30-2024 |
| PROCTER AND GAMBLE CO | COM | 203 | $91,502 | 555 | 0.00 | 555 | +Inf | 06-30-2024 | |
| SPDR SER TR | BLOOMBERG HIGH Y | 204 | $90,022 | 955 | 0.00 | 0.00 | 50 | 5.52 | 06-30-2024 |
