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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES | MSCI | Liquidated | $0 | 0 | 0.00 | 145 | +Inf | 03-31-2024 | |
| AMERICAN CENTY ETF TR | US SML CP VALU | 602 | $5,810 | 62 | 0.00 | 62 | +Inf | 03-31-2024 | |
| GRIFOLS S A | SP ADR | Liquidated | $0 | 0 | 0.00 | 500 | +Inf | 03-31-2024 | |
| ISHARES TR | MSCI CHINA ETF | Liquidated | $5,772 | 145 | 0.00 | 145 | +Inf | 03-31-2024 |
