Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRIME CAPITAL INVESTMENT ADVISORS LLC | 01-24-2024 | 12-31-2023 | 976 | 6,627,570,854 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR IBOXX INV CP ETF | ETF | 101 | $14,071,872 | 127,163 | 0.00 | 0.00 | 113,121 | 805.59 | 12-31-2023 |
ISHARES TR ISHS 5-10YR INVT | ETF | 102 | $13,378,220 | 257,273 | 0.00 | 0.00 | 145,851 | 130.90 | 12-31-2023 |
LAM RESEARCH CORP COM | Stock | 103 | $13,346,199 | 17,039 | 0.00 | 0.00 | 8,015 | 88.82 | 12-31-2023 |
SELECT SECTOR SPDR TR INDL | ETF | 104 | $13,327,549 | 116,919 | 0.00 | 0.00 | 73,566 | 169.69 | 12-31-2023 |