Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GLOBAL RETIREMENT PARTNERS LLC | 04-16-2024 | 03-31-2024 | 3384 | 2,681,645,965 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 2851 | $5,730 | 102 | 0.00 | 102 | +Inf | 03-31-2024 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 2852 | $5,710 | 115 | 0.00 | 0.00 | 7 | 6.48 | 03-31-2024 |
ROCKET PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 200 | +Inf | 03-31-2024 | |
DIGITAL TURBINE INC | COM NEW | 2854 | $5,701 | 2,176 | 0.00 | 0.00 | -678 | -23.76 | 03-31-2024 |