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
ISHARES ESG AWARE MSCI EM ETF ETF 801 $1,030 34 0.00 34 +Inf 09-30-2023
TIZIANA LIFE SCIENCES LTD COMMON SHARES COM 802 $953 1,444 0.00 1,444 +Inf 09-30-2023
RECURSION PHARMACEUTICALS INC CL A COM 803 $941 123 0.00 123 +Inf 09-30-2023
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 804 $938 17 0.00 0.00 0 0.00 09-30-2023
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