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 |
|---|---|---|---|---|---|---|---|---|---|
| APA CORPORATION | COM | 501 | $10,692 | 311 | 0.00 | 311 | +Inf | 03-31-2024 | |
| BAKER HUGHES COMPANY | CL A | 502 | $10,653 | 318 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ZIM INTEGRATED SHIPPING SERV | SHS | 503 | $10,120 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | S&P 500 VAL ETF | 504 | $9,901 | 53 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
