Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GRADIENT INVESTMENTS LLC | 04-23-2024 | 03-31-2024 | 1235 | 4,312,130,197 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | CLO ETF | 151 | $4,938,271 | 93,491 | 0.00 | 0.00 | -63,516 | -40.45 | 03-31-2024 |
SERIES PORTFOLIOS TR | PANAGRAM BBB B | 152 | $4,919,660 | 183,604 | 0.00 | 183,604 | +Inf | 03-31-2024 | |
INNOVATOR ETFS TRUST | INTRNL DEV JULY | 153 | $4,890,091 | 173,346 | 0.00 | 0.00 | -408,403 | -70.20 | 03-31-2024 |
TEXAS ROADHOUSE INC | COM | 154 | $4,784,728 | 30,975 | 0.00 | 0.00 | -4,980 | -13.85 | 03-31-2024 |