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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS MID CAP ETF | 351 | $35,351 | 436 | 0.00 | 436 | +Inf | 06-30-2024 | |
| AGNC INVT CORP | COM | 352 | $35,346 | 3,705 | 0.00 | 0.00 | 1,700 | 84.79 | 06-30-2024 |
| SHOPIFY INC | CL A | 353 | $34,582 | 524 | 0.00 | 0.00 | 30 | 6.07 | 06-30-2024 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 354 | $34,307 | 2,266 | 0.00 | 2,266 | +Inf | 06-30-2024 |
