Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SUNBELT SECURITIES INC | 04-15-2024 | 03-31-2024 | 1736 | 896,382,194 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK HEALTH SCIENCES TERM COM SHS | CEF | 1751 | $20,324 | 1,240 | 0.00 | 0.00 | -500 | -28.74 | 03-31-2024 |
ADDUS HOMECARE CORP COM | Stock | 1752 | $20,255 | 196 | 0.00 | 196 | +Inf | 03-31-2024 | |
PIONEER MUNICIPAL HIGH INCOME COM | CEF | 1753 | $20,224 | 2,482 | 0.00 | 0.00 | 111 | 4.68 | 03-31-2024 |
HUMANA INC COM | Stock | 1754 | $20,110 | 58 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |