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 |
---|---|---|---|---|---|---|---|---|---|
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 3351 | $322,173 | 15,770 | 0.00 | 15,770 | +Inf | 03-31-2024 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | Liquidated | $0 | 0 | 0.00 | 7,770 | +Inf | 03-31-2024 | |
RENAISSANCERE HLDGS LTD | COM | 3353 | $321,632 | 1,368 | 0.00 | 0.00 | -38 | -2.70 | 03-31-2024 |
PUTNAM ETF TRUST | ESG ULTRA SHORT | 3354 | $320,645 | 6,363 | 0.00 | 6,363 | +Inf | 03-31-2024 |