Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ORION PORTFOLIO SOLUTIONS LLC | 02-08-2024 | 12-31-2023 | 1649 | 8,608,101,496 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SOLAREDGE TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -422 | -9.63 | 12-31-2023 |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 1353 | $512,933 | 18,013 | 0.00 | 0.00 | 4,055 | 29.05 | 12-31-2023 |
LOGITECH INTL S A | SHS | 1354 | $512,814 | 5,414 | 0.00 | 0.00 | -51 | -0.93 | 12-31-2023 |