Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
USCA RIA LLC | 07-28-2021 | 06-30-2021 | 570 | 1,648,242,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HORMEL FOODS CORP | COM | 451 | $407,000 | 8,531 | 0.02 | 8,531 | +Inf | 06-30-2021 | |
MGM GROWTH PPTYS LLC | CL A COM | 452 | $406,000 | 11,086 | 0.02 | 0.02 | 39 | 0.35 | 06-30-2021 |
APA CORPORATION | COM | 453 | $405,000 | 18,726 | 0.02 | 18,726 | +Inf | 06-30-2021 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 454 | $404,000 | 27,355 | 0.02 | 0.03 | 0 | 0.00 | 06-30-2021 |