Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VALUES FIRST ADVISORS INC | 04-22-2024 | 03-31-2024 | 214 | 170,611,929 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INOZYME PHARMA INC | COM | Liquidated | $0 | 0 | 0.00 | 13,898 | +Inf | 03-31-2024 | |
ATHERSYS INC NEW | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,223 | 4.62 | 12-31-2023 |
ISHARES TR | ISHARES BIOTECH | Liquidated | $0 | 0 | 0.00 | 317 | +Inf | 03-31-2024 | |
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 304 | $25,179 | 699 | 0.00 | 0.00 | -4,492 | -86.53 | 03-31-2024 |