Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JOHNSON MIDWEST FINANCIAL LLC | 11-07-2023 | 09-30-2023 | 376 | 44,703,530 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NORWEGIAN CRUISE LINE HLDG L | SHS | 501 | $989 | 60 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
VICARIOUS SURGICAL INC | COM CL A | 502 | $975 | 1,650 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
UNITY SOFTWARE INC | COM | 503 | $879 | 28 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 504 | $867 | 10 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |