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 |
|---|---|---|---|---|---|---|---|---|---|
| INMODE LTD SHS | COM | 101 | $1,075,939 | 35,323 | 0.00 | 0.00 | 48 | 0.14 | 09-30-2023 |
| JOHNSON & JOHNSON COM | COM | 102 | $1,035,738 | 6,650 | 0.00 | 0.00 | -19 | -0.28 | 09-30-2023 |
| CLEAN HARBORS INC COM | COM | 103 | $1,030,770 | 6,159 | 0.00 | 0.00 | -18 | -0.29 | 09-30-2023 |
| INVESCO QQQ TRUST SERIES I | ETF | 104 | $1,029,310 | 2,873 | 0.00 | 0.00 | 216 | 8.13 | 09-30-2023 |
