Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SOWELL FINANCIAL SERVICES LLC | 05-03-2024 | 03-31-2024 | 544 | 2,119,995,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TECK RESOURCES LTD | CL B | 1501 | $468,000 | 10,230 | 0.00 | 0.00 | -1,555 | -13.19 | 03-31-2024 |
PAN AMERN SILVER CORP | COM | 1502 | $467,000 | 30,947 | 0.00 | 0.00 | 286 | 0.93 | 03-31-2024 |
GLOBAL X FDS | GLOBAL X COPPER | 1503 | $465,000 | 10,967 | 0.00 | 10,967 | +Inf | 03-31-2024 | |
ABRDN ETFS | BBRG ALL COMMDY | Liquidated | $0 | 0 | 0.00 | 0.00 | 599 | 4.48 | 12-31-2023 |