Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EMPOWER ADVISORY GROUP LLC | 07-25-2024 | 06-30-2024 | 490 | 26,940,155,819 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VIPER ENERGY INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SPDR SER TR | PORTFOLI S&P1500 | 502 | $246,623 | 3,717 | 0.00 | 0.00 | 16 | 0.43 | 06-30-2024 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,587 | -26.87 | 06-30-2024 |
CORTEVA INC | COM | 504 | $244,348 | 4,530 | 0.00 | 0.00 | -876 | -16.20 | 06-30-2024 |