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 |
---|---|---|---|---|---|---|---|---|---|
TENCENT MUSIC ENTMT GROUP | SPON ADS | 951 | $585,537 | 41,677 | 0.00 | 0.00 | -682 | -1.61 | 06-30-2024 |
EAGLE MATLS INC | COM | 952 | $382,689 | 1,759 | 0.00 | 0.00 | 17 | 0.98 | 06-30-2024 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 953 | $450,111 | 14,550 | 0.00 | 0.00 | 3,238 | 28.62 | 06-30-2024 |
PERFORMANCE FOOD GROUP CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -494 | -6.56 | 06-30-2024 |