Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ACTIVEST WEALTH MANAGEMENT | 04-24-2024 | 03-31-2024 | 438 | 207,621,454 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLOCK INC | CL A | Liquidated | $13,956 | 165 | 0.00 | 165 | +Inf | 03-31-2024 | |
| LOMA NEGRA C I A S A MTN | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 453 | $13,354 | 24 | 0.00 | 0.00 | -90 | -78.95 | 03-31-2024 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 454 | $13,157 | 127 | 0.00 | 0.00 | -362 | -74.03 | 03-31-2024 |
