Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GRADIENT INVESTMENTS LLC | 04-23-2024 | 03-31-2024 | 1235 | 4,312,130,197 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CENTRAL & EASTERN EUROPE FD | COM | Liquidated | $0 | 0 | 0.00 | 700 | +Inf | 03-31-2024 | |
PIMCO ETF TR | ACTIVE BD ETF | 1202 | $5,954 | 65 | 0.00 | 0.00 | 2 | 3.17 | 03-31-2024 |
VANGUARD WORLD FD | HEALTH CAR ETF | 1203 | $5,951 | 22 | 0.00 | 0.00 | -16 | -42.11 | 03-31-2024 |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | Liquidated | $0 | 0 | 0.00 | 0.00 | -14 | -10.53 | 03-31-2024 |