Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST LLC | 05-03-2024 | 03-31-2024 | 1277 | 336,101,210 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MAXIMUS INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 150 | +Inf | 12-31-2023 | |
ALLSTATE CORP | Common Stock | 1152 | $11,073 | 64 | 0.00 | 0.02 | -350 | -84.54 | 03-31-2024 |
INVESCO S&P | MF Closed and MF Open | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 0.75 | 03-31-2024 |
ORGANON & CO | Common Stock | 1154 | $10,958 | 582 | 0.00 | 0.00 | 2 | 0.34 | 03-31-2024 |