Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DA DAVIDSON & CO | 02-09-2024 | 12-31-2023 | 1360 | 10,199,431,966 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SK TELECOM LTD | SPONSORED ADR | 1651 | $216,825 | 10,132 | 0.00 | 0.00 | -154 | -1.50 | 12-31-2023 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 1652 | $216,655 | 8,577 | 0.00 | 8,577 | +Inf | 12-31-2023 | |
BANCFIRST CORP | COM | 1653 | $216,462 | 2,224 | 0.00 | 2,224 | +Inf | 12-31-2023 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 1654 | $215,672 | 5,540 | 0.00 | 0.00 | 256 | 4.84 | 12-31-2023 |