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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X FDS | AGING POPULATION | Liquidated | $0 | 0 | 0.00 | 11,215 | +Inf | 03-31-2024 | |
TWO HBRS INVT CORP | COM | 2052 | $186,898 | 14,116 | 0.00 | 14,116 | +Inf | 03-31-2024 | |
REDWIRE CORPORATION | COM | 2053 | $186,830 | 42,558 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GLOBAL X FDS | GLOBX SUPDV US | Liquidated | $186,678 | 10,735 | 0.00 | 0.00 | 10,735 | +Inf | 03-31-2024 |