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
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
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