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| Name: |
Equius Partners Inc. |
| City: |
NOVATO |
| State: |
CA |
| Zip: |
94949 |
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data |
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| Holdings
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8 |
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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 |
|
TWOU |
2u, Inc. |
10 |
- |
$0.34 |
$820,000 |
130,720 |
0.25% |
3,000 |
0 |
0.154 |
N/A |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
14 |
- |
$0.00 |
$307,000 |
6,701 |
0.09% |
1,000 |
0 |
0.074 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
15 |
- |
$74.75 |
$271,000 |
5,340 |
0.08% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
18 |
- |
$115.62 |
$232,000 |
3,085 |
0.07% |
17,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
CMPO |
Composecure |
23 |
- |
$0.00 |
$194,000 |
39,410 |
0.06% |
-3,000 |
0 |
0.262 |
N/A |
|
|
BHG |
Bright Health Group Inc. |
25 |
- |
$5.99 |
$675 |
1,042 |
0.02% |
-33,000 |
0 |
0.013 |
N/A |
|
|
KBNT |
Kubient, Inc. |
26 |
- |
$0.00 |
$31,000 |
48,125 |
0.01% |
-16,000 |
0 |
0.628 |
N/A |
|
|
APTO |
Aptose Biosciences Inc |
27 |
- |
$1.18 |
$1,500 |
2,500 |
0% |
0 |
0 |
0.028 |
Biotechnology |
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