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 |
---|---|---|---|---|---|---|---|---|---|
MOLSON COORS BEVERAGE CO | CL B | 2601 | $284,709 | 4,538 | 0.00 | 0.00 | -2,446 | -35.02 | 12-31-2023 |
VANECK ETF TRUST | STEEL ETF | 2602 | $284,636 | 4,075 | 0.00 | 0.00 | 966 | 31.07 | 12-31-2023 |
TIMOTHY PLAN | US LRGMD CP CORE | 2603 | $283,965 | 7,449 | 0.00 | 0.00 | 26 | 0.35 | 12-31-2023 |
TRIMBLE INC | COM | 2604 | $283,398 | 5,559 | 0.00 | 0.00 | -211 | -3.66 | 12-31-2023 |