Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JW COLE ADVISORS INC | 04-30-2024 | 03-31-2024 | 881 | 1,981,614,302 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DUPONT DE NEMOURS INC | COM | 751 | $363,439 | 4,740 | 0.00 | 0.00 | 491 | 11.56 | 03-31-2024 |
ISHARES TR | USD INV GRDE ETF | 752 | $362,197 | 7,134 | 0.00 | 0.00 | 385 | 5.70 | 03-31-2024 |
HP INC | COM | 753 | $361,227 | 11,951 | 0.00 | 0.00 | 810 | 7.27 | 03-31-2024 |
PROSHARES TR | INVT INT RT HG | 754 | $358,842 | 4,689 | 0.00 | 0.00 | -79 | -1.66 | 03-31-2024 |