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 |
---|---|---|---|---|---|---|---|---|---|
PACER FDS TR | PACER US SMALL | Liquidated | $0 | 0 | 0.00 | 3 | +Inf | 12-31-2023 | |
OPKO HEALTH INC | COM | 1702 | $120 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GAMESTOP CORP NEW | CL A | 1703 | $101 | 8 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GARRETT MOTION INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |