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 |
---|---|---|---|---|---|---|---|---|---|
NEW MTN FIN CORP | COM | 451 | $281,350 | 22,206 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TE CONNECTIVITY LTD | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -29 | -1.43 | 12-31-2023 |
ATKORE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2 | 0.11 | 12-31-2023 |
FVCBANKCORP INC | COM | 454 | $275,780 | 22,642 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |