Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST LLC | 05-03-2024 | 03-31-2024 | 1277 | 336,101,210 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANECK SOCIAL | MF Closed and MF Open | 1751 | $345 | 16 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KELLANOVA | Common Stock | 1752 | $344 | 6 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LITHIUM AMERS | Common Stock | 1753 | $336 | 50 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
F&G ANNUITIES | Common Stock | 1754 | $336 | 8 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |