Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DYNAMIC ADVISOR SOLUTIONS LLC | 04-12-2024 | 03-31-2024 | 937 | 2,962,139,198 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 1051 | $263,577 | 12,427 | 0.00 | 12,427 | +Inf | 03-31-2024 | |
PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,071 | -30.02 | 12-31-2023 |
CIRRUS LOGIC INC | COM | 1053 | $262,685 | 2,838 | 0.00 | 0.00 | 16 | 0.57 | 03-31-2024 |
GLOBAL X FDS | US INFR DEV ETF | 1054 | $262,468 | 6,593 | 0.00 | 6,593 | +Inf | 03-31-2024 |