Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VENTURI WEALTH MANAGEMENT LLC | 04-23-2024 | 03-31-2024 | 2131 | 1,557,036,961 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WHIRLPOOL CORP | COM | 1602 | $1,436 | 12 | 0.00 | 12 | +Inf | 03-31-2024 | |
BV FINL INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 03-31-2024 | |
KASPI KZ JSC | SPONSORED ADS | 1604 | $1,416 | 11 | 0.00 | 11 | +Inf | 03-31-2024 |