Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STEWARD PARTNERS INVESTMENT ADVISORY LLC | 02-12-2024 | 12-31-2023 | 3491 | 7,395,586,585 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PACIFIC PREMIER BANCORP | COM | 11101 | $2,986 | 103 | 0.00 | 0.00 | -400 | -79.52 | 12-31-2023 |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 11102 | $2,985 | 40 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
IMMUNOGEN INC | COM | 11103 | $2,965 | 100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |