Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AE WEALTH MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 2252 | 19,584,106,044 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VIRTUS ETF TR II | NEWFLEET HIG YLD | Liquidated | $0 | 0 | 0.00 | 0.00 | 13 | 0.09 | 12-31-2023 |
COLUMBUS MCKINNON CORP N Y | COM | 2552 | $298,639 | 7,844 | 0.00 | 7,844 | +Inf | 12-31-2023 | |
PINTEREST INC | CL A | 2553 | $298,180 | 7,909 | 0.00 | 0.00 | -4,176 | -34.56 | 12-31-2023 |
ALLISON TRANSMISSION HLDGS I | COM | 2554 | $297,888 | 4,943 | 0.00 | 4,943 | +Inf | 12-31-2023 |