Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WBI INVESTMENTS LLC | 05-03-2024 | 03-31-2024 | 262 | 480,833,444 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
THE CIGNA GROUP | COM | 151 | $2,268,758 | 6,247 | 0.00 | 6,247 | +Inf | 03-31-2024 | |
TRUIST FINL CORP | COM | 152 | $2,240,609 | 57,481 | 0.00 | 0.00 | 39,610 | 221.64 | 03-31-2024 |
HEWLETT PACKARD ENTERPRISE C | COM | Liquidated | $0 | 0 | 0.00 | 127,916 | +Inf | 03-31-2024 | |
QUALCOMM INC | COM | 154 | $2,219,616 | 13,111 | 0.00 | 13,111 | +Inf | 03-31-2024 |