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 |
---|---|---|---|---|---|---|---|---|---|
BLACKSTONE SECD LENDING FD | COMMON STOCK | 2201 | $254,215 | 8,161 | 0.00 | 8,161 | +Inf | 03-31-2024 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 2202 | $253,444 | 6,472 | 0.00 | 0.00 | -181 | -2.72 | 03-31-2024 |
CAPRI HOLDINGS LIMITED | SHS | 2203 | $253,363 | 5,593 | 0.00 | 0.00 | 31 | 0.56 | 03-31-2024 |
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 2204 | $252,916 | 2,833 | 0.00 | 2,833 | +Inf | 03-31-2024 |