Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PROSPERA FINANCIAL SERVICES INC | 08-13-2024 | 06-30-2024 | 1134 | 3,596,428,795 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS L | COM | 101 | $8,672,759 | 299,238 | 0.00 | 0.00 | 45,020 | 17.71 | 06-30-2024 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | Liquidated | $0 | 0 | 0.00 | 295,108 | +Inf | 06-30-2024 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 103 | $10,276,762 | 59,114 | 0.00 | 0.00 | 6,481 | 12.31 | 06-30-2024 |
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF NS | Liquidated | $0 | 0 | 0.00 | 271,141 | +Inf | 03-31-2024 |