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 US HOME CONS ETF | ETF | Liquidated | $0 | 0 | 0.00 | 2,778 | +Inf | 12-31-2023 | |
ACUITY BRANDS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -78 | -5.76 | 12-31-2023 |
WISDOMTREE TR EMER MKT HIGH FD | ETF | 1003 | $216,993 | 5,334 | 0.00 | 5,334 | +Inf | 12-31-2023 | |
COLUMBIA ETF TR I DIVERSIFID FXD | ETF | 1004 | $216,925 | 12,018 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |