Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AHRENS INVESTMENT PARTNERS LLC | 11-08-2022 | 09-30-2022 | 170 | 189,849,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X FDS | MSCI SUPR EM ETF | 301 | $81,000 | 11,194 | 0.04 | 0.07 | -8,197 | -42.27 | 09-30-2022 |
GLOBALSTAR INC | COM | 302 | $74,000 | 46,750 | 0.04 | 46,750 | +Inf | 09-30-2022 |