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 |
---|---|---|---|---|---|---|---|---|---|
DIAMONDBACK ENERGY INC | COM | 901 | $581,970 | 2,902 | 0.00 | 0.00 | 108 | 3.87 | 06-30-2024 |
GENERAL MLS INC | COM | 902 | $505,508 | 7,987 | 0.00 | 0.00 | 387 | 5.09 | 06-30-2024 |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 903 | $434,467 | 18,346 | 0.00 | 0.00 | -4,724 | -20.48 | 06-30-2024 |
INGREDION INC | COM | 904 | $534,389 | 4,659 | 0.00 | 0.00 | 209 | 4.70 | 06-30-2024 |