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 |
|---|---|---|---|---|---|---|---|---|---|
| ILLUMINA INC COM | COM | 751 | $1,922 | 14 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| GRAYSCALE BITCOIN TR BTC SHS | COM | 752 | $1,919 | 100 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| UNITY SOFTWARE INC COM | COM | 753 | $1,821 | 58 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| PARK CITY GROUP INC COM NEW | COM | 754 | $1,752 | 200 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
