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 |
|---|---|---|---|---|---|---|---|---|---|
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COM | 551 | $7,961 | 117 | 0.00 | 0.00 | -11 | -8.59 | 09-30-2023 |
| PACER INDUSTRIAL REAL ESTATE ETF | ETF | 552 | $7,792 | 222 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| JOHNSON CTLS INTL PLC SHS | COM | 553 | $7,715 | 145 | 0.00 | 145 | +Inf | 09-30-2023 | |
| ESSENTIAL UTILS INC COM | COM | 554 | $7,580 | 221 | 0.00 | 0.00 | 1 | 0.45 | 09-30-2023 |
