Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLB&B ADVISORS LLC | 04-26-2024 | 03-31-2024 | 278 | 1,773,363,189 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BANK NEW YORK MELLON CORP | COM | 301 | $242,004 | 4,200 | 0.00 | 4,200 | +Inf | 03-31-2024 | |
CENCORA INC | COM | 302 | $238,130 | 980 | 0.00 | 980 | +Inf | 03-31-2024 | |
NORTHROP GRUMMAN CORP | COM | 303 | $235,979 | 493 | 0.00 | 0.00 | -25 | -4.83 | 03-31-2024 |
WISDOMTREE TR | EUROPE HEDGED EQ | 304 | $235,028 | 4,866 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |