Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST LLC | 05-03-2024 | 03-31-2024 | 1277 | 336,101,210 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CARNIVAL PLC | Common Stock | 1601 | $1,473 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INOVIO PHARMACEUTICALS | Common Stock | 1602 | $1,471 | 106 | 0.00 | 106 | +Inf | 03-31-2024 | |
INVESCO BUILDING | MF Closed and MF Open | 1603 | $1,422 | 19 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NANO DIMENSION | Common Stock | 1604 | $1,393 | 500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |