Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KEY FINANCIAL INC | 05-01-2024 | 03-31-2024 | 1307 | 365,854,463 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RXO INC | COMMON STOCK | 1401 | $1,582 | 68 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HSBC HLDGS PLC | SPON ADR NEW | 1402 | $1,581 | 39 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TRINITY INDS INC | COM | 1403 | $1,569 | 59 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 1404 | $1,550 | 32 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |