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 |
---|---|---|---|---|---|---|---|---|---|
CUBESMART | COM | 2901 | $5,147 | 114 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ESCO TECHNOLOGIES INC | COM | 2902 | $5,138 | 48 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CAMBRIA ETF TR | EMRG SHAREHLDR | 2903 | $5,132 | 153 | 0.00 | 153 | +Inf | 03-31-2024 | |
INTERCORP FINL SVCS INC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |