Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COUNTERWEIGHT VENTURES LLC | 05-01-2024 | 03-31-2024 | 64 | 124,217,640 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUS 1000 GRW ETF | 1 | $6,764,931 | 20,071 | 0.01 | 0.01 | -2,619 | -11.54 | 03-31-2024 |
ISHARES TR | CORE S&P SCP ETF | 2 | $6,281,957 | 56,840 | 0.01 | 0.00 | 17,164 | 43.26 | 03-31-2024 |
NVIDIA CORPORATION | COM | 3 | $6,225,528 | 6,890 | 0.01 | 0.00 | -218 | -3.07 | 03-31-2024 |
APPLE INC | COM | 4 | $5,120,221 | 29,859 | 0.00 | 0.01 | 290 | 0.98 | 03-31-2024 |