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 |
---|---|---|---|---|---|---|---|---|---|
STELLANTIS N.V | SHS | 1301 | $232,174 | 9,956 | 0.00 | 9,956 | +Inf | 12-31-2023 | |
KEYSIGHT TECHNOLOGIES INC | COM | 1302 | $231,953 | 1,458 | 0.00 | 0.00 | -435 | -22.98 | 12-31-2023 |
BIOMARIN PHARMACEUTICAL INC | COM | 1303 | $231,215 | 2,398 | 0.00 | 2,398 | +Inf | 12-31-2023 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1304 | $230,414 | 2,699 | 0.00 | 2,699 | +Inf | 12-31-2023 |