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 |
---|---|---|---|---|---|---|---|---|---|
LISTED FD TR | HORIZON KINETICS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ARRAY TECHNOLOGIES INC | COM SHS | Liquidated | $0 | 0 | 0.00 | 9,865 | +Inf | 12-31-2023 | |
DIODES INC | COM | 1903 | $218,605 | 2,876 | 0.00 | 0.00 | -46 | -1.57 | 12-31-2023 |
TC ENERGY CORP | COM | 1904 | $218,499 | 5,438 | 0.00 | 5,438 | +Inf | 12-31-2023 |