Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STONEX GROUP INC | 05-01-2024 | 03-31-2024 | 278 | 914,902,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 251 | $1,014,000 | 17,726 | 0.11 | 0.12 | -731 | -3.96 | 03-31-2024 |
BCE INC | COM NEW | Liquidated | $0 | 0 | 0.12 | 0.11 | 7,605 | 43.55 | 03-31-2024 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 253 | $996,000 | 191,835 | 0.11 | 191,835 | +Inf | 03-31-2024 | |
PINNACLE WEST CAP CORP | COM | Liquidated | $0 | 0 | 0.14 | 0.52 | 2,259 | 21.91 | 12-31-2023 |