Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SRS CAPITAL ADVISORS INC | 02-06-2024 | 12-31-2023 | 1840 | 897,613,124 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PINNACLE FINL PARTNERS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 91 | 758.33 | 12-31-2023 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NEUROCRINE BIOSCIENCES INC | COM | 1103 | $5,666 | 43 | 0.00 | 0.00 | -3 | -6.52 | 12-31-2023 |
GAMING & LEISURE PPTYS INC | COM | 1104 | $5,661 | 115 | 0.00 | 115 | +Inf | 12-31-2023 |