Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DYNAMIC ADVISOR SOLUTIONS LLC | 01-10-2024 | 12-31-2023 | 903 | 2,683,338,905 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $84,838,238 | 479,093 | 0.00 | 0.00 | 55,392 | 13.07 | 12-31-2023 |
INVESCO QQQ TR | UNIT SER 1 | 2 | $67,035,091 | 168,961 | 0.00 | 0.00 | 2,236 | 1.34 | 12-31-2023 |
MICROSOFT CORP | COM | 3 | $57,632,667 | 156,717 | 0.00 | 0.00 | 23,878 | 17.98 | 12-31-2023 |
ISHARES TR | CORE S&P500 ETF | 4 | $47,059,739 | 100,102 | 0.00 | 0.00 | 35,403 | 54.72 | 12-31-2023 |