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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI GBL SUS DEV | Liquidated | $266,391 | 3,384 | 0.00 | 0.00 | 3,384 | +Inf | 03-31-2024 |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 3652 | $265,852 | 9,270 | 0.00 | 0.00 | -4,053 | -30.42 | 03-31-2024 |
ISHARES INC | MSCI EURZONE ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -33,844 | -85.38 | 12-31-2023 |
KRANESHARES TR | QUADRATIC DEFLA | Liquidated | $0 | 0 | 0.00 | 12,822 | +Inf | 03-31-2024 |