Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AE WEALTH MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 2252 | 19,584,106,044 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HESS MIDSTREAM LP | CL A SHS | 2001 | $515,806 | 15,216 | 0.00 | 0.00 | -6,736 | -30.69 | 12-31-2023 |
WINGSTOP INC | COM | 2002 | $515,349 | 1,886 | 0.00 | 1,886 | +Inf | 12-31-2023 | |
MSC INDL DIRECT INC | CL A | 2003 | $514,899 | 5,307 | 0.00 | 5,307 | +Inf | 12-31-2023 | |
AMERICAN HOMES 4 RENT | CL A | 2004 | $512,514 | 14,614 | 0.00 | 0.00 | -609 | -4.00 | 12-31-2023 |