Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GPS WEALTH STRATEGIES GROUP LLC | 04-30-2024 | 03-31-2024 | 1248 | 617,432,266 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SUNCOR ENERGY | Common Stock | 1451 | $3,137 | 85 | 0.00 | 85 | +Inf | 03-31-2024 | |
TEVA PHARMACEUTICAL | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LENNAR CORP | Common Stock | 1453 | $3,096 | 18 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DATADOG INC | Common Stock | 1454 | $3,090 | 25 | 0.00 | 0.00 | -16 | -39.02 | 03-31-2024 |