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 |
---|---|---|---|---|---|---|---|---|---|
SANOFI | SPONSORED ADR | 1251 | $395,118 | 7,945 | 0.00 | 0.00 | -440 | -5.25 | 12-31-2023 |
AMERICAN EAGLE OUTFITTERS IN | COM | 1252 | $393,556 | 18,601 | 0.00 | 18,601 | +Inf | 12-31-2023 | |
ROYCE MICRO-CAP TR INC | COM | 1253 | $393,540 | 42,590 | 0.00 | 0.00 | 366 | 0.87 | 12-31-2023 |
CLEARBRIDGE MLP AND MIDSTRM | COM | 1254 | $393,275 | 9,809 | 0.00 | 0.00 | -734 | -6.96 | 12-31-2023 |