Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SHUFRO ROSE & CO LLC | 02-05-2024 | 12-31-2023 | 305 | 1,053,310,115 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI EAFE MIN VL | 151 | $776,546 | 11,907 | 0.00 | 0.00 | -90 | -0.75 | 12-31-2023 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 152 | $775,223 | 15,449 | 0.00 | 0.00 | -228 | -1.45 | 12-31-2023 |
ISHARES TR | IBONDS 27 ETF | 153 | $767,045 | 33,148 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
XYLEM INC | COM | 154 | $764,926 | 8,403 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |