Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NVWM LLC | 10-30-2023 | 09-30-2023 | 630 | 305,996,734 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
IDACORP INC COM | COM | 251 | $247,330 | 2,641 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CROCS INC COM | COM | 252 | $242,191 | 2,745 | 0.00 | 0.00 | 204 | 8.03 | 09-30-2023 |
ISHARES TIPS BOND ETF | ETF | 253 | $237,830 | 2,293 | 0.00 | 0.00 | -330 | -12.58 | 09-30-2023 |
EQUINIX INC COM | REIT | 254 | $232,678 | 320 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |