Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INTEGRATED ADVISORS NETWORK LLC | 02-16-2024 | 12-31-2023 | 661 | 1,768,999,724 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PROSHARES TR | ULTRAPRO SHT QQQ | 1001 | $147,076 | 10,935 | 0.00 | 0.00 | -3,700 | -25.28 | 12-31-2023 |
SABRA HEALTH CARE REIT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,118 | -23.41 | 12-31-2023 |
READY CAPITAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 12,237 | +Inf | 12-31-2023 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | Liquidated | $0 | 0 | 0.00 | 0.00 | -164 | -0.48 | 12-31-2023 |