Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KESTRA PRIVATE WEALTH SERVICES LLC | 05-02-2024 | 03-31-2024 | 1310 | 4,433,365,324 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TE CONNECTIVITY LTD | SHS | 1151 | $578,160 | 3,981 | 0.00 | 0.00 | -273 | -6.42 | 03-31-2024 |
ENSIGN GROUP INC | COM | 1152 | $577,290 | 4,640 | 0.00 | 0.00 | -32 | -0.68 | 03-31-2024 |
KEYSIGHT TECHNOLOGIES INC | COM | 1153 | $576,573 | 3,687 | 0.00 | 0.00 | 172 | 4.89 | 03-31-2024 |
CONSOLIDATED EDISON INC | COM | 1154 | $576,184 | 6,345 | 0.00 | 0.00 | 161 | 2.60 | 03-31-2024 |