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 |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 51 | $507,250 | 561 | 0.00 | 0.00 | 42 | 8.09 | 03-31-2024 |
| ISHARES TR | JPMORGAN USD EMG | 52 | $504,170 | 5,623 | 0.00 | 0.00 | -20,899 | -78.80 | 03-31-2024 |
| ISHARES INC | JP MRG EM CRP BD | 53 | $483,866 | 10,878 | 0.00 | 0.00 | 8,988 | 475.56 | 03-31-2024 |
| ISHARES | RUS 1000 | Liquidated | $0 | 0 | 0.00 | 1,762 | +Inf | 12-31-2023 |
