Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | 04-12-2024 | 03-31-2024 | 2481 | 38,666,183,409 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MIDDLESEX WTR CO | COM | Liquidated | $0 | 0 | 0.00 | 4,088 | +Inf | 12-31-2023 | |
SILVERCREST METALS INC | COM | 2152 | $270,569 | 40,626 | 0.00 | 40,626 | +Inf | 03-31-2024 | |
ISHARES INC | MSCI CDA ETF | 2153 | $270,504 | 7,066 | 0.00 | 0.00 | -199 | -2.74 | 03-31-2024 |
IMMUNOME INC | COM | 2154 | $270,320 | 10,953 | 0.00 | 0.00 | -2,047 | -15.75 | 03-31-2024 |