Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KESTRA PRIVATE WEALTH SERVICES LLC | 05-02-2024 | 03-31-2024 | 1310 | 4,433,365,324 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI AC ASIA ETF | Liquidated | $0 | 0 | 0.00 | 1,802 | +Inf | 03-31-2024 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 2002 | $205,766 | 3,503 | 0.00 | 3,503 | +Inf | 03-31-2024 | |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 2003 | $205,559 | 7,140 | 0.00 | 0.00 | -34,217 | -82.74 | 03-31-2024 |
| CANADIAN IMPERIAL BK COMM TO | COM | Liquidated | $0 | 0 | 0.00 | 4,809 | +Inf | 12-31-2023 |
