Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AE WEALTH MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 2252 | 19,584,106,044 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | INTL HIGH YIELD | 1251 | $1,320,434 | 26,986 | 0.00 | 0.00 | 656 | 2.49 | 12-31-2023 |
KELLANOVA | COM SHS | Liquidated | $0 | 0 | 0.00 | 22,183 | +Inf | 12-31-2023 | |
VICI PPTYS INC | COM | 1253 | $1,310,936 | 43,123 | 0.00 | 0.00 | -11,054 | -20.40 | 12-31-2023 |
ADVANCED DRAIN SYS INC DEL | COM | 1254 | $1,310,490 | 9,998 | 0.00 | 0.00 | 1,296 | 14.89 | 12-31-2023 |