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 |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK SCIENCE & TECHNOLO | SHS | 2051 | $498,279 | 14,036 | 0.00 | 0.00 | 6,096 | 76.78 | 12-31-2023 |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 24,773 | +Inf | 12-31-2023 | |
DICKS SPORTING GOODS INC | COM | 2053 | $495,988 | 3,241 | 0.00 | 0.00 | 889 | 37.80 | 12-31-2023 |
HOULIHAN LOKEY INC | CL A | 2054 | $495,720 | 4,100 | 0.00 | 0.00 | 1,317 | 47.32 | 12-31-2023 |