Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ACTIVEST WEALTH MANAGEMENT | 04-24-2024 | 03-31-2024 | 438 | 207,621,454 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | Liquidated | $25,650 | 307 | 0.00 | 307 | +Inf | 03-31-2024 | |
PAYPAL HLDGS INC | COM | 352 | $25,139 | 375 | 0.00 | 0.00 | 148 | 65.20 | 03-31-2024 |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 353 | $24,946 | 25 | 0.00 | 25 | +Inf | 03-31-2024 | |
PROSPECT | NOTE 6.375% 3/0 | Liquidated | $0 | 0 | 0.00 | 25 | +Inf | 12-31-2023 |