Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ACTIVEST WEALTH MANAGEMENT | 04-24-2024 | 03-31-2024 | 438 | 207,621,454 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LOGITECH INTL S A | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -200 | -100.00 | 12-31-2023 |
NORWEGIAN CRUISE LINE HLDG L | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -352 | -100.00 | 12-31-2023 |
LINDE PLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -11 | -100.00 | 12-31-2023 |
EATON CORP PLC | SHS | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 12-31-2023 |