Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NBC SECURITIES INC | 04-05-2024 | 03-31-2024 | 2177 | 1,065,439,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMPHENOL CORP CL A | Stock | 701 | $226,000 | 1,963 | 0.02 | 0.02 | -53 | -2.63 | 03-31-2024 |
NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 702 | $225,000 | 1,310 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
RYDEX RUSSELL TOP 50 ETF | ETF | 703 | $225,000 | 5,353 | 0.02 | 0.03 | -1,250 | -18.93 | 03-31-2024 |
CONAGRA BRANDS INC COM | Stock | 704 | $224,000 | 7,589 | 0.02 | 0.02 | -847 | -10.04 | 03-31-2024 |