Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ACTIVEST WEALTH MANAGEMENT | 04-24-2024 | 03-31-2024 | 438 | 207,621,454 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROSHARES TR II | ULSHT BLOOMB GAS | 801 | $1,270 | 103 | 0.00 | 103 | +Inf | 03-31-2024 | |
| WARBY | 0 | Liquidated | $0 | 0 | 0.00 | 85 | +Inf | 03-31-2024 | |
| TELADOC HEALTH INC | COM | 803 | $1,193 | 79 | 0.00 | 0.00 | -117 | -59.69 | 03-31-2024 |
| WARBY PARKER INC | CL A COM | Liquidated | $1,157 | 85 | 0.00 | 0.00 | 85 | +Inf | 03-31-2024 |
