Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ATRIA INVESTMENTS INC | 11-07-2023 | 09-30-2023 | 842 | 5,614,658,878 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 1151 | $1,135,813 | 55,541 | 0.00 | 0.00 | 716 | 1.31 | 09-30-2023 |
ROYCE VALUE TR INC | COM | 1152 | $1,133,500 | 88,073 | 0.00 | 0.00 | 1,931 | 2.24 | 09-30-2023 |
KEYSIGHT TECHNOLOGIES INC | COM | 1153 | $1,131,206 | 8,549 | 0.00 | 0.00 | -584 | -6.39 | 09-30-2023 |
MARKETAXESS HLDGS INC | COM | 1154 | $1,127,047 | 5,275 | 0.00 | 0.00 | 693 | 15.12 | 09-30-2023 |