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 |
---|---|---|---|---|---|---|---|---|---|
ENTEGRIS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -469 | -15.80 | 12-31-2023 |
EAGLE BANCORP INC MD | COM | 2802 | $234,269 | 8,575 | 0.00 | 8,575 | +Inf | 12-31-2023 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 2803 | $233,660 | 3,449 | 0.00 | 0.00 | 322 | 10.30 | 12-31-2023 |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 2804 | $233,513 | 14,622 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |