Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DA DAVIDSON & CO | 02-09-2024 | 12-31-2023 | 1360 | 10,199,431,966 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LITHIUM AMERS CORP NEW | COM NEW | Liquidated | $0 | 0 | 0.00 | 25,865 | +Inf | 12-31-2023 | |
CARNIVAL CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -42,845 | -57.21 | 12-31-2023 |
VANGUARD WORLD FDS | UTILITIES ETF | 1203 | $439,085 | 3,203 | 0.00 | 0.00 | -551 | -14.68 | 12-31-2023 |
PACER FDS TR | GLOBL CASH ETF | 1204 | $438,142 | 12,785 | 0.00 | 0.00 | -5,081 | -28.44 | 12-31-2023 |