Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRIME CAPITAL INVESTMENT ADVISORS LLC | 01-24-2024 | 12-31-2023 | 976 | 6,627,570,854 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES GOLD TR ISHARES NEW | ETF | 151 | $7,833,306 | 200,700 | 0.00 | 0.00 | 10,955 | 5.77 | 12-31-2023 |
NORTHROP GRUMMAN CORP COM | Stock | 152 | $7,828,734 | 16,723 | 0.00 | 0.00 | -427 | -2.49 | 12-31-2023 |
LISTED FD TR B A D ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -792 | -0.13 | 12-31-2023 |
WHIRLPOOL CORP COM | Stock | 154 | $7,696,229 | 63,203 | 0.00 | 63,203 | +Inf | 12-31-2023 |