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 |
---|---|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 351 | $575,100 | 15,094 | 0.00 | 15,094 | +Inf | 03-31-2024 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 352 | $574,178 | 40,780 | 0.00 | 40,780 | +Inf | 03-31-2024 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 353 | $571,796 | 18,523 | 0.00 | 18,523 | +Inf | 03-31-2024 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 354 | $563,616 | 9,847 | 0.00 | 9,847 | +Inf | 03-31-2024 |