Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STONEX GROUP INC | 05-01-2024 | 03-31-2024 | 278 | 914,902,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI ACWI ETF | Liquidated | $0 | 0 | 0.24 | 19,727 | +Inf | 12-31-2023 | |
MORGAN STANLEY | COM NEW | 152 | $1,770,000 | 18,793 | 0.19 | 0.17 | 4,128 | 28.15 | 03-31-2024 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 153 | $1,769,000 | 14,351 | 0.19 | 0.24 | -3,801 | -20.94 | 03-31-2024 |
PACER FDS TR | PACER US SMALL | 154 | $1,765,000 | 35,905 | 0.19 | 0.11 | 17,115 | 91.09 | 03-31-2024 |