Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WBI INVESTMENTS LLC | 05-03-2024 | 03-31-2024 | 262 | 480,833,444 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KIMBERLY-CLARK CORP | COM | 251 | $1,530,402 | 11,832 | 0.00 | 11,832 | +Inf | 03-31-2024 | |
VIATRIS INC | COM | 252 | $1,498,332 | 125,494 | 0.00 | 0.00 | -78,574 | -38.50 | 03-31-2024 |
ISHARES TR | CORE TOTAL USD | 253 | $1,489,894 | 32,681 | 0.00 | 32,681 | +Inf | 03-31-2024 | |
COMFORT SYS USA INC | COM | 254 | $1,480,187 | 4,659 | 0.00 | 4,659 | +Inf | 03-31-2024 |