Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ACTIVEST WEALTH MANAGEMENT | 04-24-2024 | 03-31-2024 | 438 | 207,621,454 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CATALENT | COM | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 12-31-2023 | |
CASEYS GEN STORES INC | COM | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 12-31-2023 | |
CADENCE DESIGN SYSTEM INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -172 | -100.00 | 12-31-2023 |
BURGERFI INTERNATIONAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -16,000 | -100.00 | 03-31-2024 |