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 |
|---|---|---|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | COM | 451 | $15,366 | 233 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| PNC FINL SVCS GROUP INC COM | COM | 452 | $15,346 | 125 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| COMFORT SYS USA INC COM | COM | 453 | $15,337 | 90 | 0.00 | 90 | +Inf | 09-30-2023 | |
| AT&T INC COM | COM | 454 | $15,274 | 1,016 | 0.00 | 0.00 | -23,867 | -95.92 | 09-30-2023 |
