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 |
---|---|---|---|---|---|---|---|---|---|
RACKSPACE TECHNOLOGY INC | COM | 2301 | $41,273 | 13,850 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
TRANSACT TECHNOLOGIES INC | COM | 2302 | $41,074 | 10,895 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
PLANET LABS PBC | COM CL A | 2303 | $39,990 | 21,500 | 0.00 | 0.00 | 8,500 | 65.38 | 06-30-2024 |
CLEAN ENERGY FUELS CORP | COM | 2304 | $39,516 | 14,800 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |