Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMERITAS ADVISORY SERVICES LLC | 07-26-2024 | 06-30-2024 | 897 | 2,652,592,831 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ARES CAPITAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 17,821 | +Inf | 06-30-2024 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 802 | $367,559 | 5,229 | 0.00 | 0.00 | -198 | -3.65 | 06-30-2024 |
DOMINION ENERGY INC | COM | 803 | $362,783 | 7,404 | 0.00 | 0.00 | -624 | -7.77 | 06-30-2024 |
SMITH A O CORP | COM | 804 | $361,505 | 4,420 | 0.00 | 0.00 | 60 | 1.38 | 06-30-2024 |