Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DENVER PWM LLC | 08-05-2024 | 06-30-2024 | 250663 | 250,663,883 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MATTEL INC | COM | 201 | $70,358 | 4,327 | 0.00 | 4,327 | +Inf | 06-30-2024 | |
| AMBEV SA | SPONSORED ADR | 202 | $69,083 | 33,699 | 0.00 | 0.00 | 16,997 | 101.77 | 06-30-2024 |
| ISHARES TR | CORE S&P SCP ETF | 203 | $68,345 | 641 | 0.00 | 0.00 | -7,773 | -92.38 | 06-30-2024 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 204 | $67,553 | 1,197 | 0.00 | 1,197 | +Inf | 06-30-2024 |
