Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NVWM LLC | 10-30-2023 | 09-30-2023 | 630 | 305,996,734 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HALOZYME THERAPEUTICS INC COM | COM | 501 | $11,536 | 302 | 0.00 | 0.00 | 9 | 3.07 | 09-30-2023 |
| ZIMMER BIOMET HOLDINGS INC COM | COM | 502 | $11,222 | 100 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| BELLRING BRANDS INC COMMON STOCK | COM | 503 | $11,132 | 270 | 0.00 | 270 | +Inf | 09-30-2023 | |
| PARKE BANCORP INC COM | COM | 504 | $10,920 | 663 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
