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 |
---|---|---|---|---|---|---|---|---|---|
CATALYST BANCORP INC | COMMON STOCK | 3001 | $414,750 | 35,000 | 0.00 | 35,000 | +Inf | 03-31-2024 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 3002 | $414,569 | 3,185 | 0.00 | 3,185 | +Inf | 03-31-2024 | |
ISHARES INC | EM MKTS DIV ETF | Liquidated | $414,119 | 15,830 | 0.00 | 0.00 | 15,830 | +Inf | 03-31-2024 |
SMITH A O CORP | COM | Liquidated | $0 | 0 | 0.00 | 5,011 | +Inf | 03-31-2024 |