Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WBI INVESTMENTS LLC | 05-03-2024 | 03-31-2024 | 262 | 480,833,444 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HALLIBURTON CO | COM | 201 | $1,871,025 | 47,466 | 0.00 | 0.00 | -120,332 | -71.71 | 03-31-2024 |
INTERNATIONAL BUSINESS MACHS | COM | 202 | $1,869,623 | 9,791 | 0.00 | 0.00 | -2,403 | -19.71 | 03-31-2024 |
PACCAR INC | COM | 203 | $1,843,071 | 14,877 | 0.00 | 0.00 | -25,858 | -63.48 | 03-31-2024 |
FRANKLIN RESOURCES INC | COM | 204 | $1,787,659 | 63,598 | 0.00 | 63,598 | +Inf | 03-31-2024 |