Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DIVERSIFY ADVISORY SERVICES LLC | 07-12-2024 | 06-30-2024 | 630 | 1,824,864,877 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ANALOG DEVICES INC | COM | 651 | $233,133 | 1,005 | 0.00 | 1,005 | +Inf | 06-30-2024 | |
GLOBAL NET LEASE INC | COM NEW | 652 | $232,890 | 31,135 | 0.00 | 0.00 | -4,233 | -11.97 | 06-30-2024 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 653 | $232,779 | 2,800 | 0.00 | 0.00 | -4,626 | -62.29 | 06-30-2024 |
ISHARES TR | IBONDS 24 TRM TS | 654 | $232,599 | 9,728 | 0.00 | 9,728 | +Inf | 06-30-2024 |