Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SUNBELT SECURITIES INC | 04-15-2024 | 03-31-2024 | 1736 | 896,382,194 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DROPBOX INC CL A | Stock | Liquidated | $0 | 0 | 0.00 | 10,180 | +Inf | 03-31-2024 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 1052 | $213,381 | 3,397 | 0.00 | 0.00 | -262 | -7.16 | 03-31-2024 |
FIDELITY MOMENTUM FACTOR ETF | ETF | 1053 | $211,974 | 3,512 | 0.00 | 3,512 | +Inf | 03-31-2024 | |
JOHNSON CTLS INTL PLC SHS | Stock | 1054 | $211,875 | 3,244 | 0.00 | 0.00 | 1,188 | 57.78 | 03-31-2024 |