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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 401 | $24,949 | 481 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| MARRIOTT INTL INC NEW CL A | COM | 402 | $24,241 | 123 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| MP MATERIALS CORP COM CL A | COM | 403 | $22,920 | 1,200 | 0.00 | 0.00 | -34,502 | -96.64 | 09-30-2023 |
| BOSTON SCIENTIFIC CORP COM | COM | 404 | $22,862 | 433 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
