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 |
---|---|---|---|---|---|---|---|---|---|
ASTRA SPACE INC | CL A NEW | 11201 | $2,326 | 1,020 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GENESIS ENERGY L P | UNIT LTD PARTN | 11202 | $2,316 | 200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BIG LOTS INC | COM | Liquidated | $0 | 0 | 0.00 | 450 | +Inf | 12-31-2023 | |
PROSHARES TR | ULTRPRO S&P500 | 11204 | $2,299 | 42 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |