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Connectus Wealth, LLC Last Quarter Change: USA Funds, New

Connectus Wealth, LLC quarter change: USA Funds, New

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, Connectus Wealth, LLC opened 1 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was Altegris Winton Futures Fund L P CL B Nsa (+$69,095); the largest decrease was Altegris Winton Futures Fund L P CL B Nsa (+$69,095).

  • Altegris Winton Futures Fund L P CL B Nsa: Country of operation —; Class Com; Shares 2023-12-31 0; Shares 2024-03-31 69,095.

Two Form 13F-HR filings compared (SEC CIK 1857493): 2023-12-31 (filed 2024-02-14) and 2024-03-31 (filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2023-12-31Shares 2024-03-31Share changeValue 2023-12-31Value 2024-03-31Value change
Altegris Winton Futures Fund L P CL B Nsa
CUSIP 976995993
Com069,095+69,095$0$69,095+$69,095

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