Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STONEX GROUP INC | 05-01-2024 | 03-31-2024 | 278 | 914,902,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | Liquidated | $0 | 0 | 0.10 | 22,789 | +Inf | 03-31-2024 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 302 | $792,000 | 10,419 | 0.09 | 0.09 | -53 | -0.51 | 03-31-2024 |
GLOBAL X FDS | LITHIUM BTRY ETF | Liquidated | $0 | 0 | 0.11 | 12,439 | +Inf | 12-31-2023 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 304 | $786,000 | 13,210 | 0.09 | 0.09 | -304 | -2.25 | 03-31-2024 |