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 |
---|---|---|---|---|---|---|---|---|---|
BAKER HUGHES COMPANY | CL A | 3201 | $357,623 | 10,675 | 0.00 | 0.00 | -177 | -1.63 | 03-31-2024 |
BLACK HILLS CORP | COM | 3202 | $357,242 | 6,543 | 0.00 | 0.00 | -592 | -8.30 | 03-31-2024 |
INNOVATOR ETFS TRUST | US EQTY ULTRA BU | Liquidated | $356,999 | 10,919 | 0.00 | 0.00 | 10,919 | +Inf | 03-31-2024 |
UNUM GROUP | COM | 3204 | $356,915 | 6,651 | 0.00 | 0.00 | -590 | -8.15 | 03-31-2024 |