Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL ANALYSTS LLC | 01-30-2024 | 12-31-2023 | 1352 | 1,986,248,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WARNER BROS DISCOVERY INC | COM SER A | 1401 | $9,000 | 788 | 0.00 | 0.00 | -789 | -50.03 | 12-31-2023 |
CROWDSTRIKE HLDGS INC | CL A | 1402 | $9,000 | 35 | 0.00 | 0.00 | 25 | 250.00 | 12-31-2023 |
FEDERATED HERMES ETF TRUST | SHORT DURATION H | 1403 | $8,000 | 339 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 1404 | $8,000 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |