Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NVWM LLC | 10-30-2023 | 09-30-2023 | 630 | 305,996,734 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP COM | COM | 1 | $12,231,951 | 38,739 | 0.00 | 0.00 | 994 | 2.63 | 09-30-2023 |
| APPLE INC COM | COM | 2 | $12,068,210 | 70,502 | 0.00 | 0.00 | 7,816 | 12.47 | 09-30-2023 |
| AMAZON COM INC COM | COM | 3 | $9,145,267 | 71,942 | 0.00 | 0.00 | 849 | 1.19 | 09-30-2023 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 4 | $9,059,013 | 98,908 | 0.00 | 0.00 | 5,676 | 6.09 | 09-30-2023 |
