Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISOR RESOURCE COUNCIL | 04-19-2024 | 03-31-2024 | 236 | 236,870,818 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | COHEN STEER REIT | Liquidated | $0 | 0 | 0.00 | 3,488 | +Inf | 03-31-2024 | |
DISCOVER FINL SVCS | COM | Liquidated | $0 | 0 | 0.00 | 1,816 | +Inf | 03-31-2024 | |
DELTA AIR LINES INC DEL | COM NEW | Liquidated | $0 | 0 | 0.00 | 5,069 | +Inf | 03-31-2024 | |
PIMCO DYNAMIC INCOME FD | SHS | Liquidated | $0 | 0 | 0.00 | 11,320 | +Inf | 03-31-2024 |