Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RIVERFRONT INVESTMENT GROUP LLC | 05-02-2024 | 03-31-2024 | 131 | 3,549,677,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FD | ETF - EQUITY | 101 | $2,869,000 | 56,552 | 0.08 | 0.06 | 21,134 | 59.67 | 03-31-2024 |
STRYKER CORP COM | COM | 102 | $2,800,000 | 7,823 | 0.08 | 0.07 | 0 | 0.00 | 03-31-2024 |
FIRST TR EXCHANGE-TRADED FD VI | COM | Liquidated | $0 | 0 | 0.08 | 0.09 | -2,698 | -4.35 | 03-31-2024 |
ISHARES INC MSCI GERMAN | COM | Liquidated | $0 | 0 | 0.07 | 0.08 | -3,987 | -4.94 | 03-31-2024 |