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 |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | Liquidated | $0 | 0 | 0.00 | 4,588 | +Inf | 03-31-2024 | |
SPDR SER TR | BLOOMBERG 1-3 MO | Liquidated | $0 | 0 | 0.00 | 5,421 | +Inf | 03-31-2024 | |
COCA COLA CONS INC | COM | Liquidated | $0 | 0 | 0.00 | 264 | +Inf | 03-31-2024 | |
RYMAN HOSPITALITY PPTYS INC | COM | 3804 | $244,998 | 2,099 | 0.00 | 2,099 | +Inf | 03-31-2024 |