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 |
|---|---|---|---|---|---|---|---|---|---|
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 301 | $72,127 | 1,100 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| CARRIER GLOBAL CORPORATION COM | COM | 302 | $72,036 | 1,305 | 0.00 | 0.00 | 45 | 3.57 | 09-30-2023 |
| TARGET CORP COM | COM | 303 | $71,819 | 649 | 0.00 | 0.00 | -124 | -16.04 | 09-30-2023 |
| WILLIAMS SONOMA INC COM | COM | 304 | $66,045 | 425 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
