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 |
---|---|---|---|---|---|---|---|---|---|
SBA COMMUNICATIONS CORP NEW | CL A | 1251 | $281,820 | 1,436 | 0.00 | 0.00 | 331 | 29.95 | 06-30-2024 |
COLUMBIA BKG SYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -19,111 | -62.83 | 06-30-2024 |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 1253 | $301,503 | 5,262 | 0.00 | 5,262 | +Inf | 06-30-2024 | |
FIRST SOLAR INC | COM | 1254 | $301,201 | 1,336 | 0.00 | 1,336 | +Inf | 06-30-2024 |