Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HENRICKSON NAUTA WEALTH ADVISORS INC | 04-15-2024 | 03-31-2024 | 72 | 226,654,095 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI UK ETF NEW | 51 | $690,186 | 20,246 | 0.00 | 0.00 | -214 | -1.05 | 03-31-2024 |
NVIDIA CORPORATION | COM | 52 | $669,443 | 769 | 0.00 | 0.00 | 100 | 14.95 | 03-31-2024 |
JPMORGAN CHASE & CO | COM | 53 | $662,934 | 3,391 | 0.00 | 0.00 | 661 | 24.21 | 03-31-2024 |
ISHARES INC | MSCI CDA ETF | 54 | $648,877 | 17,094 | 0.00 | 0.00 | -224 | -1.29 | 03-31-2024 |