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 |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK ENHANCED EQUITY DI | COM | 2151 | $84,797 | 10,278 | 0.00 | 0.00 | 55 | 0.54 | 03-31-2024 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,749 | -34.59 | 12-31-2023 |
TRANSOCEAN LTD | REG SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 500 | 4.04 | 03-31-2024 |
BRIDGELINE DIGITAL INC | COM | 2154 | $81,200 | 70,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |