Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SIGMA PLANNING CORP | 02-01-2024 | 12-31-2023 | 846 | 1,278,138,234 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | GOV/CRED BD ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 69 | 2.73 | 12-31-2023 |
ISHARES TR | US TRSPRTION | Liquidated | $0 | 0 | 0.00 | 0.00 | -48 | -4.15 | 12-31-2023 |
LULULEMON ATHLETICA INC | COM | 2653 | $259,224 | 507 | 0.00 | 0.00 | -1,083 | -68.11 | 12-31-2023 |
CRANE COMPANY | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 2,914 | +Inf | 12-31-2023 |