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 |
---|---|---|---|---|---|---|---|---|---|
SOLAREDGE TECHNOLOGIES INC | COM | 1051 | $200,959 | 2,147 | 0.00 | 0.00 | -1,085 | -33.57 | 12-31-2023 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 1052 | $200,918 | 24,866 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BANK NEW YORK MELLON CORP | COM | 1053 | $200,654 | 3,855 | 0.00 | 3,855 | +Inf | 12-31-2023 | |
ISHARES TR | CORE TOTAL USD | 1054 | $200,089 | 4,343 | 0.00 | 4,343 | +Inf | 12-31-2023 |