Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STEWARD PARTNERS INVESTMENT ADVISORY LLC | 02-12-2024 | 12-31-2023 | 3491 | 7,395,586,585 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | ISRAEL ETF | 10101 | $6,996 | 200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 10102 | $6,990 | 500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TEXAS CAP BANCSHARES INC | COM | 10103 | $6,980 | 108 | 0.00 | 0.00 | -1,000 | -90.25 | 12-31-2023 |
FUNKO INC | COM CL A | 10104 | $6,957 | 900 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |