Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SUNBELT SECURITIES INC | 04-15-2024 | 03-31-2024 | 1736 | 896,382,194 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 2551 | $108 | 1 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ADIENT PLC ORD SHS | Stock | 2552 | $99 | 3 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 2553 | $97 | 5 | 0.00 | 0.00 | -10,177 | -99.95 | 03-31-2024 |
BANCO SANTANDER MEXICO SA SPONSORED ADS B | ADR | Liquidated | $0 | 0 | 0.00 | 14 | +Inf | 03-31-2024 |