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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 151 | $794,853 | 2,329 | 0.00 | 0.00 | -45 | -1.90 | 09-30-2023 |
| DYNATRACE INC COM NEW | COM | 152 | $790,438 | 16,915 | 0.00 | 0.00 | 7,861 | 86.82 | 09-30-2023 |
| BOEING CO COM | COM | 153 | $790,105 | 4,122 | 0.00 | 0.00 | -30 | -0.72 | 09-30-2023 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 154 | $783,592 | 8,534 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
