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  Name: NDWM LLC
  City: LA JOLLA
  State: CA
  Zip: 92037
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $109,826,000
  Total Value Change : $5,930,000
  Securities Held Change : 4
   
All Securities Held : 32
  New Positions : 4
  Closed Positions : 0
  Increased Positions : 13
  Unchanged Positions : 7
  Decreased Positions : 8

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Holdings Found : 4     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 19 New $91.75 $603,000 6,358 0.55% 603,000 6,358 0.001    Closed - End Fund - E...
   (EQL)1 Year Chart         EQL ALPS ETF Trust 22 New $117.26 $531,000 4,499 0.48% 531,000 4,499 0.231    Closed - End Fund - Debt
   (LLY)1 Year Chart         LLY Eli Lilly & Co 30 New $878.45 $222,000 286 0.2% 222,000 286 0    Drug Manufacturers - ...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 31 New $498.98 $218,000 453 0.2% 218,000 453 0    Closed - End Fund - E...

      4 Records Found
  1    
Page 1 of 1
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