Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EMPOWER ADVISORY GROUP LLC | 05-02-2024 | 03-31-2024 | 495 | 26,710,714,907 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NAVITAS SEMICONDUCTOR CORP | COM | 401 | $340,941 | 71,476 | 0.00 | 0.00 | -1,343 | -1.84 | 03-31-2024 |
PHILLIPS EDISON & CO INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BLACKROCK INC | COM | 403 | $338,482 | 406 | 0.00 | 0.00 | -53 | -11.55 | 03-31-2024 |
CME GROUP INC | COM | 404 | $337,359 | 1,567 | 0.00 | 1,567 | +Inf | 03-31-2024 |