Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KESTRA ADVISORY SERVICES LLC | 05-15-2024 | 03-31-2024 | 2644 | 14,920,784,954 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 1701 | $1,443,126 | 23,936 | 0.00 | 23,936 | +Inf | 03-31-2024 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | Liquidated | $1,440,558 | 22,562 | 0.00 | 0.00 | 22,562 | +Inf | 03-31-2024 |
ELME COMMUNITIES | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 1,200 | +Inf | 03-31-2024 | |
HUMANA INC | COM | 1704 | $1,437,588 | 4,146 | 0.00 | 0.00 | 775 | 22.99 | 03-31-2024 |