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 |
---|---|---|---|---|---|---|---|---|---|
DBX ETF TR | XTRACK MSCI JAPN | 8001 | $22,956 | 307 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AVANTOR INC | COM | 8002 | $22,911 | 896 | 0.00 | 0.00 | 751 | 517.93 | 03-31-2024 |
HEALTHCARE RLTY TR | CL A COM | 8003 | $22,799 | 1,611 | 0.00 | 0.00 | -887 | -35.51 | 03-31-2024 |
CIVEO CORP CDA | COM NEW | 8004 | $22,661 | 844 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |