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 |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 11801 | $996 | 189 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PLANET LABS PBC | COM CL A | 11802 | $986 | 399 | 0.00 | 0.00 | -793 | -66.53 | 12-31-2023 |
INVESCO MORTGAGE CAPITAL INC | COM | 11803 | $966 | 109 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 11804 | $952 | 111 | 0.00 | 111 | +Inf | 12-31-2023 |