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 |
---|---|---|---|---|---|---|---|---|---|
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 |