Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STEWARD PARTNERS INVESTMENT ADVISORY LLC | 02-12-2024 | 12-31-2023 | 3491 | 7,395,586,585 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FAIR ISAAC CORP | COM | 2901 | $236,294 | 203 | 0.00 | 0.00 | 3 | 1.50 | 12-31-2023 |
BADGER METER INC | COM | 2902 | $232,790 | 1,508 | 0.00 | 0.00 | -100 | -6.22 | 12-31-2023 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | Liquidated | $0 | 0 | 0.00 | 0.00 | -97 | -1.15 | 12-31-2023 |
KLA CORP | COM NEW | 2904 | $230,776 | 397 | 0.00 | 0.00 | -56 | -12.36 | 12-31-2023 |