Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MONEY CONCEPTS CAPITAL CORP | 05-01-2024 | 03-31-2024 | 379 | 1,084,450,930 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P TTL STK | 301 | $924,951 | 8,022 | 0.00 | 0.00 | 63 | 0.79 | 03-31-2024 |
SANDSTORM GOLD LTD | COM NEW | 302 | $903,408 | 172,078 | 0.00 | 0.00 | 52,114 | 43.44 | 03-31-2024 |
TRANE TECHNOLOGIES PLC | SHS | 303 | $900,600 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TENABLE HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.04 | -266 | -1.40 | 12-31-2023 |