Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MONEY CONCEPTS CAPITAL CORP | 05-01-2024 | 03-31-2024 | 379 | 1,084,450,930 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RBB FD INC | US TREAS 3 MNTH | 101 | $3,901,890 | 77,991 | 0.00 | 0.00 | 59,720 | 326.86 | 03-31-2024 |
ISHARES TR | TIPS BD ETF | 102 | $3,827,129 | 35,631 | 0.00 | 0.00 | 92 | 0.26 | 03-31-2024 |
PRICE T ROWE GROUP INC | COM | 103 | $3,794,676 | 31,124 | 0.00 | 0.00 | 1,313 | 4.40 | 03-31-2024 |
META PLATFORMS INC | CL A | 104 | $3,728,139 | 7,678 | 0.00 | 0.00 | 1,584 | 25.99 | 03-31-2024 |