Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LPL FINANCIAL LLC | 02-12-2024 | 12-31-2023 | 4792 | 165,111,641,374 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CALAMOS DYNAMIC CONV & INCOM | COM | 2451 | $2,513,172 | 127,056 | 0.00 | 0.00 | -5,379 | -4.06 | 12-31-2023 |
WISDOMTREE TR | MORTGAGE PLUS BD | 2452 | $2,509,914 | 57,193 | 0.00 | 0.00 | -580 | -1.00 | 12-31-2023 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 2453 | $2,508,977 | 337,228 | 0.00 | 0.00 | -8,836 | -2.55 | 12-31-2023 |
FLEXSHARES TR | IBOXX 5YR TRGT | 2454 | $2,508,668 | 106,165 | 0.00 | 0.00 | -7,940 | -6.96 | 12-31-2023 |