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 |
---|---|---|---|---|---|---|---|---|---|
F&G ANNUITIES & LIFE INC | COMMON STOCK | 1601 | $974 | 24 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 1602 | $965 | 250 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ETSY INC | COM | 1603 | $963 | 14 | 0.00 | 0.00 | -36 | -72.00 | 03-31-2024 |
FIFTH THIRD BANCORP | COM | 1604 | $939 | 25 | 0.00 | 25 | +Inf | 03-31-2024 |