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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 601 | $5,938 | 241 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| QISDA CORPORATION TWD10 | COM | 602 | $5,820 | 217 | 0.00 | 217 | +Inf | 09-30-2023 | |
| BRISTOL-MYERS SQUIBB CO COM | COM | 603 | $5,804 | 100 | 0.00 | 0.00 | -179 | -64.16 | 09-30-2023 |
| LOCKHEED MARTIN CORP COM | COM | 604 | $5,725 | 14 | 0.00 | 0.00 | -3 | -17.65 | 09-30-2023 |
