Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AE WEALTH MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 2252 | 19,584,106,044 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PENSKE AUTOMOTIVE GRP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 139 | 5.95 | 12-31-2023 |
ALEXANDERS INC | COM | 2252 | $413,410 | 1,799 | 0.00 | 1,799 | +Inf | 12-31-2023 | |
CANADIAN NATL RY CO | COM | 2253 | $413,167 | 3,334 | 0.00 | 3,334 | +Inf | 12-31-2023 | |
SIRIUS XM HOLDINGS INC | COM | 2254 | $413,076 | 77,355 | 0.00 | 0.00 | -15,749 | -16.92 | 12-31-2023 |