Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KESTRA PRIVATE WEALTH SERVICES LLC | 08-12-2024 | 06-30-2024 | 1351 | 4,994,103,422 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BWX TECHNOLOGIES INC | COM | 1851 | $254,594 | 2,680 | 0.00 | 0.00 | 3 | 0.11 | 06-30-2024 |
KONTOOR BRANDS INC | COM | 1852 | $253,434 | 3,831 | 0.00 | 0.00 | 373 | 10.79 | 06-30-2024 |
SPDR SER TR | BBG CONV SEC ETF | 1853 | $253,270 | 3,515 | 0.00 | 3,515 | +Inf | 06-30-2024 | |
NEXTRACKER INC | CLASS A COM | 1854 | $253,105 | 5,399 | 0.00 | 5,399 | +Inf | 06-30-2024 |