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 |
---|---|---|---|---|---|---|---|---|---|
REGENERON PHARMACEUTICALS | COM | 551 | $216,512 | 206 | 0.00 | 0.00 | -180 | -46.63 | 06-30-2024 |
SILA REALTY TRUST INC | COMMON STOCK | 552 | $215,235 | 10,167 | 0.00 | 10,167 | +Inf | 06-30-2024 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 553 | $214,295 | 9,012 | 0.00 | 0.00 | -8,481 | -48.48 | 06-30-2024 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 554 | $212,632 | 2,732 | 0.00 | 0.00 | -263 | -8.78 | 06-30-2024 |