Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KEY FINANCIAL INC | 05-01-2024 | 03-31-2024 | 1307 | 365,854,463 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 101 | $685,757 | 26,144 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ASTRAZENECA PLC | SPONSORED ADR | 102 | $673,775 | 10,004 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 103 | $670,976 | 16,325 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SALESFORCE INC | COM | 104 | $670,218 | 2,547 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |