Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEST FAMILY INVESTMENTS INC | 02-05-2024 | 12-31-2023 | 236 | 295,258,670 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ETF MANAGERS TR | PRIME JUNIR SLVR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 102 | $1,119,749 | 132,358 | 0.00 | 0.00 | -4,107 | -3.01 | 12-31-2023 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 103 | $1,092,866 | 27,972 | 0.00 | 0.00 | -10,445 | -27.19 | 12-31-2023 |
| VISA INC | COM CL A | 104 | $1,051,814 | 4,040 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
