Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PROSPERA FINANCIAL SERVICES INC | 02-14-2024 | 12-31-2023 | 1051 | 3,020,218,555 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BANK NEW YORK MELLON CORP | COM | 1201 | $269,463 | 5,177 | 0.00 | 0.00 | -537 | -9.40 | 12-31-2023 |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 1202 | $269,308 | 31,206 | 0.00 | 0.00 | -17,226 | -35.57 | 12-31-2023 |
YUM CHINA HLDGS INC | COM | 1203 | $268,327 | 6,324 | 0.00 | 0.00 | 1,132 | 21.80 | 12-31-2023 |
AECOM | COM | 1204 | $268,139 | 2,901 | 0.00 | 0.00 | -49 | -1.66 | 12-31-2023 |