Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STEWARD PARTNERS INVESTMENT ADVISORY LLC | 05-15-2024 | 03-31-2024 | 3564 | 9,068,253,691 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
E L F BEAUTY INC | COM | 4301 | $101,740 | 519 | 0.00 | 0.00 | 225 | 76.53 | 03-31-2024 |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 4302 | $101,680 | 4,000 | 0.00 | 0.00 | 3,500 | 700.00 | 03-31-2024 |
TEXAS ROADHOUSE INC | COM | 4303 | $101,487 | 657 | 0.00 | 0.00 | -190 | -22.43 | 03-31-2024 |
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 4304 | $100,915 | 2,560 | 0.00 | 2,560 | +Inf | 03-31-2024 |