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 |
---|---|---|---|---|---|---|---|---|---|
TOPBUILD CORP | COM | 1351 | $1,084,040 | 2,960 | 0.00 | 0.00 | -314 | -9.59 | 12-31-2023 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 1352 | $1,074,327 | 15,108 | 0.00 | 0.00 | 1,614 | 11.96 | 12-31-2023 |
VANGUARD WORLD FDS | COMM SRVC ETF | 1353 | $1,068,797 | 8,525 | 0.00 | 0.00 | 355 | 4.35 | 12-31-2023 |
LKQ CORP | COM | 1354 | $1,066,626 | 22,385 | 0.00 | 0.00 | 3,712 | 19.88 | 12-31-2023 |