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 |
---|---|---|---|---|---|---|---|---|---|
EBAY INC. | COM | 1351 | $214,218 | 4,911 | 0.00 | 0.00 | -1,995 | -28.89 | 12-31-2023 |
ISHARES TR | CONSER ALLOC ETF | 1352 | $214,153 | 5,924 | 0.00 | 5,924 | +Inf | 12-31-2023 | |
F N B CORP | COM | 1353 | $213,793 | 15,526 | 0.00 | 0.00 | -12,782 | -45.15 | 12-31-2023 |
TETRA TECH INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 1,398 | +Inf | 12-31-2023 |