Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PVG ASSET MANAGEMENT CORP | 03-12-2024 | 12-31-2023 | 33 | 20,696,176 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES ETF NORTH AMERICAN TECH-SO (igv) | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,930 | -71.93 | 12-31-2023 |
| Boston Scientific Corp. (bsx) | COM | Liquidated | $0 | 0 | 0.00 | 4,820 | +Inf | 12-31-2023 | |
| Invesco Nasdaq Internet ETF (pnqi) | ETF | 103 | $252,165 | 6,991 | 0.00 | 6,991 | +Inf | 12-31-2023 | |
| ISHARES S&P 500 ETF GROWTH (ivw) | ETF | 104 | $250,083 | 3,330 | 0.00 | 3,330 | +Inf | 12-31-2023 |
