Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | 04-12-2024 | 03-31-2024 | 2481 | 38,666,183,409 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PIMCO STRATEGIC INCOME FD | COM | Liquidated | $0 | 0 | 0.00 | 10,222 | +Inf | 12-31-2023 | |
RUMBLE INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 10,624 | +Inf | 12-31-2023 | |
TILRAY BRANDS INC | COM | 2603 | $51,630 | 20,903 | 0.00 | 0.00 | -259 | -1.22 | 03-31-2024 |
2U INC | COM | 2604 | $51,107 | 131,145 | 0.00 | 0.00 | -321 | -0.24 | 03-31-2024 |