Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ACTIVEST WEALTH MANAGEMENT | 04-24-2024 | 03-31-2024 | 438 | 207,621,454 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN RESOURCES INC | COM | Liquidated | $3,325 | 118 | 0.00 | 0.00 | 118 | +Inf | 03-31-2024 |
AT&T INC | COM | 702 | $3,230 | 184 | 0.00 | 0.00 | 3 | 1.66 | 03-31-2024 |
CHESAPEAKE | *W | Liquidated | $0 | 0 | 0.00 | 46 | +Inf | 12-31-2023 | |
BROADCOM INC | COM | 704 | $3,059 | 2 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |