Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VERITY ASSET MANAGEMENT INC | 02-08-2024 | 12-31-2023 | 188 | 156,757,952 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | OPTIMUM YIELD | 51 | $1,096,665 | 82,456 | 0.00 | 0.00 | 1,917 | 2.38 | 12-31-2023 |
| LOCKHEED MARTIN CORP | COM | 52 | $1,062,687 | 2,345 | 0.00 | 0.00 | 292 | 14.22 | 12-31-2023 |
| HALOZYME THERAPEUTICS, INC | COM | 53 | $1,058,091 | 28,628 | 0.00 | 0.00 | -2,682 | -8.57 | 12-31-2023 |
| ISHARES GOLD TRUST | ISHARES NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,410 | -27.47 | 12-31-2023 |
