Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ORION PORTFOLIO SOLUTIONS LLC | 02-08-2024 | 12-31-2023 | 1649 | 8,608,101,496 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SIMPSON MFG INC | COM | 1851 | $231,617 | 1,238 | 0.00 | 1,238 | +Inf | 12-31-2023 | |
SENTINELONE INC | CL A | 1852 | $230,917 | 9,843 | 0.00 | 9,843 | +Inf | 12-31-2023 | |
OMEGA HEALTHCARE INVS INC | COM | 1853 | $230,717 | 7,513 | 0.00 | 0.00 | -164 | -2.14 | 12-31-2023 |
SPROTT PHYSICAL GOLD TR | UNIT | 1854 | $230,555 | 14,685 | 0.00 | 0.00 | 2,299 | 18.56 | 12-31-2023 |