Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL ANALYSTS LLC | 01-30-2024 | 12-31-2023 | 1352 | 1,986,248,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | IBONDS 24 TRM HG | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | Liquidated | $0 | 0 | 0.00 | 35 | +Inf | 12-31-2023 | |
ISHARES TR | CORE LT USDB ETF | 1503 | $6,000 | 123 | 0.00 | 123 | +Inf | 12-31-2023 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 1504 | $6,000 | 101 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |