Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SUNBELT SECURITIES INC | 04-15-2024 | 03-31-2024 | 1736 | 896,382,194 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 2201 | $3,505 | 296 | 0.00 | 296 | +Inf | 03-31-2024 | |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 2202 | $3,491 | 53 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RH COM | Stock | 2203 | $3,483 | 10 | 0.00 | 0.00 | -22 | -68.75 | 03-31-2024 |
EXPEDIA GROUP INC COM NEW | Stock | 2204 | $3,444 | 25 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |