Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JW COLE ADVISORS INC | 01-30-2024 | 12-31-2023 | 816 | 1,707,554,294 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GALLAGHER ARTHUR J & CO | COM | 1001 | $211,154 | 939 | 0.00 | 0.00 | -53 | -5.34 | 12-31-2023 |
FLEXSHARES TR | STOXX GLOBR INF | 1002 | $210,372 | 3,932 | 0.00 | 3,932 | +Inf | 12-31-2023 | |
NUSCALE PWR CORP | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 11,625 | 37.24 | 12-31-2023 |
ENVIRI CORP | COM | 1004 | $209,925 | 23,325 | 0.00 | 0.00 | 3,950 | 20.39 | 12-31-2023 |