Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INVST LLC | 02-07-2024 | 12-31-2023 | 221 | 782,432,666 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2 | 0.07 | 12-31-2023 |
VANGUARD INDEX FDS | SMALL CP ETF | 302 | $280,342 | 1,341 | 0.00 | 0.00 | -84 | -5.89 | 12-31-2023 |
MERCK & CO INC | COM | 303 | $274,822 | 2,166 | 0.00 | 2,166 | +Inf | 12-31-2023 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 304 | $272,074 | 1,890 | 0.00 | 1,890 | +Inf | 12-31-2023 |