Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SHUFRO ROSE & CO LLC | 02-05-2024 | 12-31-2023 | 305 | 1,053,310,115 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | IBONDS DEC2026 | 1 | $71,974,697 | 3,084,409 | 0.01 | 0.01 | -19,592 | -0.63 | 12-31-2023 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 2 | $52,430,576 | 2,791,043 | 0.00 | 0.00 | -19,445 | -0.69 | 12-31-2023 |
MICROSOFT CORP | COM | 3 | $39,273,591 | 124,382 | 0.00 | 0.00 | -764 | -0.61 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 4 | $36,933,517 | 260,664 | 0.00 | 0.00 | -1,462 | -0.56 | 12-31-2023 |