Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WORLD EQUITY GROUP INC | 08-26-2024 | 06-30-2023 | 317 | 339,471,346 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | Liquidated | $0 | 0 | 0.00 | 55,781 | +Inf | 06-30-2023 | |
| BOEING CO | COM | 202 | $205,545 | 1,129 | 0.00 | 0.00 | -965 | -46.08 | 06-30-2024 |
| DOCUSIGN INC | COM | Liquidated | $0 | 0 | 0.00 | 48,792 | +Inf | 06-30-2023 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | Liquidated | $0 | 0 | 0.00 | 36,030 | +Inf | 06-30-2023 |
