Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLB&B ADVISORS LLC | 04-26-2024 | 03-31-2024 | 278 | 1,773,363,189 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDS | INTL DVD ETF | 151 | $802,989 | 9,849 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
THE CIGNA GROUP | COM | 152 | $799,744 | 2,202 | 0.00 | 0.00 | -10 | -0.45 | 03-31-2024 |
HERSHEY CO | COM | 153 | $781,890 | 4,020 | 0.00 | 0.00 | -100 | -2.43 | 03-31-2024 |
VANGUARD WORLD FD | FINANCIALS ETF | 154 | $781,543 | 7,633 | 0.00 | 0.00 | -6,907 | -47.50 | 03-31-2024 |