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 |
|---|---|---|---|---|---|---|---|---|---|
| BLUEBIRD BIO INC | COM | 901 | $984 | 1,000 | 0.00 | 1,000 | +Inf | 06-30-2024 | |
| ARK ETF TR | ARK SPACE EXPL | 902 | $955 | 64 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 903 | $943 | 38 | 0.00 | 0.00 | 1 | 2.70 | 06-30-2024 |
| ASSERTIO HOLDINGS INC | COM NEW | 904 | $930 | 750 | 0.00 | 750 | +Inf | 06-30-2024 |
