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 |
|---|---|---|---|---|---|---|---|---|---|
| ONCOLYTICS BIOTECH INC | COM NEW | 701 | $4,950 | 5,000 | 0.00 | 5,000 | +Inf | 06-30-2024 | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 702 | $4,931 | 262 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| AURORA CANNABIS INC | COM | 703 | $4,809 | 1,041 | 0.00 | 0.00 | 41 | 4.10 | 06-30-2024 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 704 | $4,737 | 105 | 0.00 | 0.00 | 1 | 0.96 | 06-30-2024 |
