Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FOCUS FINANCIAL NETWORK INC | 04-24-2024 | 03-31-2024 | 626 | 2,051,678,590 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 101 | $3,773,759 | 215,827 | 0.00 | 215,827 | +Inf | 03-31-2024 | |
EXXON MOBIL CORP | COM | 102 | $3,737,908 | 31,538 | 0.00 | 31,538 | +Inf | 03-31-2024 | |
ARES CAPITAL CORP | COM | 103 | $3,719,592 | 182,154 | 0.00 | 182,154 | +Inf | 03-31-2024 | |
ISHARES TR | RUS MDCP VAL ETF | 104 | $3,709,784 | 31,624 | 0.00 | 31,624 | +Inf | 03-31-2024 |