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 |
---|---|---|---|---|---|---|---|---|---|
SSR MNG INC | COM | 501 | $281,000 | 17,998 | 0.02 | 0.02 | 1,018 | 6.00 | 06-30-2021 |
FIRST MAJESTIC SILVER CORP | COM | 502 | $280,000 | 17,700 | 0.02 | 0.02 | 1,000 | 5.99 | 06-30-2021 |
AGNICO EAGLE MINES LTD | COM | 503 | $279,000 | 4,609 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2021 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 504 | $278,000 | 12,963 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2021 |