Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLB&B ADVISORS LLC | 04-26-2024 | 03-31-2024 | 278 | 1,773,363,189 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TARGET CORP | COM | 101 | $1,711,494 | 9,658 | 0.00 | 0.00 | -1,126 | -10.44 | 03-31-2024 |
FORD MTR CO DEL | COM | 102 | $1,649,735 | 124,227 | 0.00 | 0.00 | -404,680 | -76.51 | 03-31-2024 |
BRISTOL-MYERS SQUIBB CO | COM | 103 | $1,620,142 | 29,875 | 0.00 | 0.00 | -1,053 | -3.40 | 03-31-2024 |
SPDR SER TR | PORTFOLIO INTRMD | 104 | $1,573,836 | 48,144 | 0.00 | 0.00 | -4,891 | -9.22 | 03-31-2024 |