Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NVWM LLC | 10-30-2023 | 09-30-2023 | 630 | 305,996,734 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD MID-CAP GROWTH ETF | ETF | 701 | $2,922 | 15 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ARK INNOVATION ETF | ETF | 702 | $2,737 | 69 | 0.00 | 0.00 | -10 | -12.66 | 09-30-2023 |
ISHARES ESG AWARE MSCI USA ETF | ETF | 703 | $2,723 | 29 | 0.00 | 0.00 | -12 | -29.27 | 09-30-2023 |
PINTEREST INC CL A | COM | 704 | $2,703 | 100 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |