Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RETIREMENT PLANNING CO OF NEW ENGLAND INC | 08-08-2024 | 06-30-2024 | 213 | 183,734,111 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHWAB CHARLES CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,433 | -63.29 | 06-30-2024 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 202 | $267,732 | 16,476 | 0.00 | 0.00 | -202 | -1.21 | 06-30-2024 |
RITHM CAPITAL CORP | COM NEW | 203 | $266,778 | 24,453 | 0.00 | 0.00 | 127 | 0.52 | 06-30-2024 |
VANGUARD WORLD FD | UTILITIES ETF | 204 | $265,906 | 1,798 | 0.00 | 0.00 | -39 | -2.12 | 06-30-2024 |