Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NAPLES GLOBAL ADVISORS LLC | 04-29-2024 | 03-31-2024 | 408 | 976,911,542 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ORIX CORP | SPONSORED ADR | 151 | $1,980,258 | 17,913 | 0.00 | 0.00 | -175 | -0.97 | 03-31-2024 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 152 | $1,973,077 | 25,522 | 0.00 | 0.00 | -8,949 | -25.96 | 03-31-2024 |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 153 | $1,966,458 | 36,315 | 0.00 | 0.00 | 1,735 | 5.02 | 03-31-2024 |
GLOBAL X FDS | GLB X MLP ENRG I | 154 | $1,966,165 | 40,134 | 0.00 | 0.00 | -645 | -1.58 | 03-31-2024 |