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 |
---|---|---|---|---|---|---|---|---|---|
UNITED AIRLS HLDGS INC | COM | 1451 | $919,133 | 21,601 | 0.00 | 0.00 | -2,978 | -12.12 | 12-31-2023 |
CHURCH & DWIGHT CO INC | COM | 1452 | $916,985 | 9,251 | 0.00 | 0.00 | 1,285 | 16.13 | 12-31-2023 |
ROPER TECHNOLOGIES INC | COM | 1453 | $915,990 | 1,666 | 0.00 | 0.00 | 25 | 1.52 | 12-31-2023 |
OWENS CORNING NEW | COM | 1454 | $915,584 | 6,096 | 0.00 | 0.00 | -6,728 | -52.46 | 12-31-2023 |