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 |
|---|---|---|---|---|---|---|---|---|---|
| SNOWFLAKE INC | CL A | 551 | $7,757 | 48 | 0.00 | 48 | +Inf | 03-31-2024 | |
| NATIONAL GRID PLC | SPONSORED ADR NE | Liquidated | $7,676 | 113 | 0.00 | 0.00 | 113 | +Inf | 03-31-2024 |
| NATIONAL | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 113 | +Inf | 03-31-2024 | |
| ISHARES | RUS 2000 | Liquidated | $0 | 0 | 0.00 | 56 | +Inf | 12-31-2023 |
