Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SRS CAPITAL ADVISORS INC | 02-06-2024 | 12-31-2023 | 1840 | 897,613,124 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ARGENX SE | SPONSORED ADR | 1651 | $761 | 2 | 0.00 | 2 | +Inf | 12-31-2023 | |
DIAMONDROCK HOSPITALITY CO | COM | 1652 | $761 | 81 | 0.00 | 0.00 | 8 | 10.96 | 12-31-2023 |
HOST HOTELS & RESORTS INC | COM | 1653 | $760 | 39 | 0.00 | 39 | +Inf | 12-31-2023 | |
EXPEDIA GROUP INC | COM NEW | 1654 | $759 | 5 | 0.00 | 0.00 | -12 | -70.59 | 12-31-2023 |