Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISORY ALPHA LLC | 01-23-2024 | 12-31-2023 | 345 | 2,182,760,355 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GENERAL MLS INC | COM | 251 | $571,889 | 8,779 | 0.00 | 0.00 | 1,373 | 18.54 | 12-31-2023 |
STRYKER CORPORATION | COM | 252 | $570,137 | 1,903 | 0.00 | 0.00 | -6 | -0.31 | 12-31-2023 |
ABBVIE INC | COM | 253 | $568,858 | 3,670 | 0.00 | 0.00 | 1,039 | 39.49 | 12-31-2023 |
ISHARES INC | CORE MSCI EMKT | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,920 | -57.32 | 12-31-2023 |