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  Name: Counterweight Ventures LLC
  City: WILMINGTON
  State: NC
  Zip: 28401
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $124,216,000
  Total Value Change : $14,183,000
  Securities Held Change : 3
   
All Securities Held : 64
  New Positions : 4
  Closed Positions : 1
  Increased Positions : 19
  Unchanged Positions : 11
  Decreased Positions : 30

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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
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 11 New $167.79 $3,403,000 20,092 2.74% 3,403,000 20,092 0.007    Closed - End Fund - E...
   (CAT)1 Year Chart         CAT Caterpillar Inc 32 New $350.72 $1,737,000 4,739 1.4% 1,737,000 4,739 0.001    Farm & Construction M...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 42 New $42.18 $959,000 22,769 0.77% 959,000 22,769 0    Closed - End Fund - E...
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 59 New $43.01 $260,000 6,044 0.21% 260,000 6,044 0.001    N/A

      4 Records Found
  1    
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