Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NVWM LLC | 10-30-2023 | 09-30-2023 | 630 | 305,996,734 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ABBOTT LABS COM | COM | 51 | $1,971,889 | 20,360 | 0.00 | 0.00 | 538 | 2.71 | 09-30-2023 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 52 | $1,814,175 | 22,406 | 0.00 | 0.00 | 171 | 0.77 | 09-30-2023 |
UNION PAC CORP COM | COM | 53 | $1,787,962 | 8,768 | 0.00 | 0.00 | -1,918 | -17.95 | 09-30-2023 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 54 | $1,615,322 | 30,182 | 0.00 | 0.00 | 907 | 3.10 | 09-30-2023 |