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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE | MF Closed and MF Open | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INVESCO S&P | MF Closed and MF Open | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 12-31-2023 | |
FLEXSHARES CREDIT | MF Closed and MF Open | 1853 | $0 | 0 | 0.00 | 0 | NaN | 03-31-2024 | |
DIREXION DAILY | MF Closed and MF Open | Liquidated | $0 | 0 | 0.00 | 25 | +Inf | 03-31-2024 |