Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ORION PORTFOLIO SOLUTIONS LLC | 02-08-2024 | 12-31-2023 | 1649 | 8,608,101,496 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 2051 | $104,071 | 10,978 | 0.00 | 10,978 | +Inf | 12-31-2023 | |
LSB INDS INC | COM | 2052 | $100,944 | 11,154 | 0.00 | 0.00 | -7,086 | -38.85 | 12-31-2023 |
TELEFONICA S A | SPONSORED ADR | 2053 | $98,932 | 24,071 | 0.00 | 0.00 | -519 | -2.11 | 12-31-2023 |
HONEYWELL INTL INC | COM | 2054 | $97,235 | 19,140 | 0.00 | 19,140 | +Inf | 12-31-2023 |