Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GLOBAL RETIREMENT PARTNERS LLC | 04-16-2024 | 03-31-2024 | 3384 | 2,681,645,965 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 2351 | $13,442 | 657 | 0.00 | 0.00 | -333 | -33.64 | 03-31-2024 |
OWENS & MINOR INC NEW | COM | 2352 | $13,439 | 485 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NEW YORK MTG TR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LUCID GROUP INC | COM | 2354 | $13,321 | 4,674 | 0.00 | 0.00 | -2,146 | -31.47 | 03-31-2024 |