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 |
---|---|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | VANECK VIETNAM | 1801 | $143 | 11 | 0.00 | 11 | +Inf | 12-31-2023 | |
BROWN & BROWN INC | COM | 1802 | $143 | 2 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ATRICURE INC | COM | 1803 | $143 | 4 | 0.00 | 0.00 | -19 | -82.61 | 12-31-2023 |
EMBECTA CORP | COMMON STOCK | 1804 | $138 | 7 | 0.00 | 0.00 | -90 | -92.78 | 12-31-2023 |