Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SALEM INVESTMENT COUNSELORS INC | 03-31-2024 | 03-31-2024 | 1171 | 3,045,483,608 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EXPEDIA GROUP INC | COM NEW | 1501 | $1,791 | 13 | 0.00 | 13 | +Inf | 03-31-2024 | |
BANCO SANTANDER S.A. | ADR | 1502 | $1,772 | 366 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NUTRIEN LTD | COM | 1503 | $1,756 | 32 | 0.00 | 32 | +Inf | 03-31-2024 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 6 | 100.00 | 12-31-2023 |