Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST LLC | 05-03-2024 | 03-31-2024 | 1277 | 336,101,210 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CAESARS ENTERTAINMENT | Common Stock | 1251 | $8,092 | 185 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ETF SER | MF Closed and MF Open | Liquidated | $0 | 0 | 0.00 | 475 | +Inf | 12-31-2023 | |
BIRKENSTOCK HOLDING | Common Stock | 1253 | $8,033 | 170 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BONDBLOXX USD | MF Closed and MF Open | Liquidated | $0 | 0 | 0.00 | 0.00 | -143 | -20.00 | 03-31-2024 |