Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AE WEALTH MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 7224 | 8,847,328,393 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ENTEGRIS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -469 | -15.80 | 12-31-2023 |
EAGLE BANCORP INC MD | COM | Liquidated | $0 | 0 | 0.00 | 8,575 | +Inf | 03-31-2024 | |
ISHARES TR | ISHS 5-10YR INVT | 2803 | $234,209 | 4,539 | 0.00 | 0.00 | -93,635 | -95.38 | 03-31-2024 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 322 | 10.30 | 03-31-2024 |