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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO S&P GLOBAL WATER INDEX ETF | ETF | Liquidated | $0 | 0 | 0.00 | 30 | +Inf | 03-31-2024 | |
FRANCO NEV CORP COM | Stock | 2352 | $1,430 | 12 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | ETF | 2353 | $1,421 | 32 | 0.00 | 32 | +Inf | 03-31-2024 | |
VENTAS INC COM | REIT | 2354 | $1,417 | 33 | 0.00 | 33 | +Inf | 03-31-2024 |