Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LAKE STREET ADVISORS GROUP LLC | 05-13-2024 | 03-31-2024 | 656 | 2,139,763,397 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KEYCORP | COM | 651 | $173,167 | 10,953 | 0.00 | 0.01 | -1,169 | -9.64 | 03-31-2024 |
PEARSON PLC | SPONSORED ADR | 652 | $172,493 | 12,905 | 0.00 | 0.01 | 1,002 | 8.42 | 03-31-2024 |
WARNER BROS DISCOVERY INC | COM SER A | Liquidated | $0 | 0 | 0.01 | 0.01 | -4,288 | -29.41 | 03-31-2024 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 654 | $153,074 | 59,102 | 0.00 | 0.01 | 10,294 | 21.09 | 03-31-2024 |