Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STEWARD PARTNERS INVESTMENT ADVISORY LLC | 02-12-2024 | 12-31-2023 | 3491 | 7,395,586,585 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 2051 | $488,076 | 25,487 | 0.00 | 0.00 | -300 | -1.16 | 12-31-2023 |
MARTIN MARIETTA MATLS INC | COM | 2052 | $486,437 | 975 | 0.00 | 0.00 | 39 | 4.17 | 12-31-2023 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 2053 | $485,490 | 5,996 | 0.00 | 0.00 | 112 | 1.90 | 12-31-2023 |
COHEN & STEERS INFRASTRUCTUR | COM | 2054 | $484,621 | 22,816 | 0.00 | 0.00 | -1,009 | -4.24 | 12-31-2023 |