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 | GLOBAL ENERG ETF | 401 | $25,695 | 619 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | 402 | $25,434 | 25 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GLOBAL X FDS | DAX GERMANY ETF | 403 | $25,341 | 798 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PROCAPS GROUP | SA SHS | 404 | $25,100 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
