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 |
---|---|---|---|---|---|---|---|---|---|
PROSHARES TR | RUSS 2000 DIVD | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,969 | -100.00 | 03-31-2024 |
KARUNA THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 780 | +Inf | 06-30-2024 | |
LEGG MASON ETF INVT | CLRBRDG AL CP GW | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 03-31-2024 | |
BOOKING HOLDINGS INC | COM | 1404 | $352,572 | 89 | 0.00 | 0.00 | 30 | 50.85 | 06-30-2024 |