Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ACTIVEST WEALTH MANAGEMENT | 04-24-2024 | 03-31-2024 | 438 | 207,621,454 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MCDONALDS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 12-31-2023 | |
| MASCO CORP | COM | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 12-31-2023 | |
| MARTIN MARIETTA MATLS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -12 | -100.00 | 12-31-2023 |
| LULULEMON ATHLETICA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -20 | -100.00 | 03-31-2024 |
