Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WEALTHCARE ADVISORY PARTNERS LLC | 04-15-2024 | 03-31-2024 | 798 | 3,049,678,501 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RITHM CAPITAL CORP | COM NEW | 2151 | $198,396 | 17,777 | 0.00 | 0.00 | 7,249 | 68.85 | 03-31-2024 |
SOFI TECHNOLOGIES INC | COM | 2152 | $194,662 | 26,666 | 0.00 | 0.00 | 9,283 | 53.40 | 03-31-2024 |
ROYCE MICRO-CAP TR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,217 | 42.28 | 03-31-2024 |
VANECK ETF TRUST | DIGI TRANSFRM | 2154 | $189,895 | 16,300 | 0.00 | 0.00 | 4,550 | 38.72 | 03-31-2024 |