Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GRADIENT INVESTMENTS LLC | 04-23-2024 | 03-31-2024 | 1235 | 4,312,130,197 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | 0-5 YR TIPS ETF | 2001 | $994 | 10 | 0.00 | 0.00 | -46 | -82.14 | 03-31-2024 |
PTC INC | COM | Liquidated | $0 | 0 | 0.00 | 7 | +Inf | 03-31-2024 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | Liquidated | $0 | 0 | 0.00 | 22 | +Inf | 03-31-2024 | |
WESTROCK CO | COM | 2004 | $989 | 20 | 0.00 | 0.00 | -22 | -52.38 | 03-31-2024 |