Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STRATOS WEALTH PARTNERS LTD | 04-16-2024 | 03-31-2024 | 1380 | 6,032,773,008 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 1801 | $205,003 | 6,568 | 0.00 | 0.00 | 70 | 1.08 | 03-31-2024 |
WENDYS CO | COM | 1802 | $204,838 | 10,872 | 0.00 | 0.00 | -1,873 | -14.70 | 03-31-2024 |
GLOBAL X FDS | RATE PREFERRED | 1803 | $204,583 | 8,639 | 0.00 | 8,639 | +Inf | 03-31-2024 | |
MOODYS CORP | COM | 1804 | $204,518 | 520 | 0.00 | 0.00 | -145 | -21.80 | 03-31-2024 |