Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KESTRA PRIVATE WEALTH SERVICES LLC | 05-02-2024 | 03-31-2024 | 1310 | 4,433,365,324 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DOLLAR TREE INC | COM | 1501 | $361,369 | 2,714 | 0.00 | 0.00 | 342 | 14.42 | 03-31-2024 |
DORCHESTER MINERALS LP | COM UNIT | 1502 | $361,144 | 10,710 | 0.00 | 0.00 | 2,011 | 23.12 | 03-31-2024 |
YETI HLDGS INC | COM | 1503 | $360,173 | 9,343 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | Liquidated | $0 | 0 | 0.00 | 11,036 | +Inf | 03-31-2024 |