Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RATIONAL ADVISORS LLC | 11-07-2023 | 09-30-2023 | 311 | 1,104,674,168 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BOEING CO | COM | 301 | $212,381 | 1,108 | 0.00 | 0.00 | -725 | -39.55 | 09-30-2023 |
MEDTRONIC PLC | SHS | 302 | $206,714 | 2,638 | 0.00 | 0.00 | -1,343 | -33.74 | 09-30-2023 |
VERIZON COMMUNICATIONS INC | COM | 303 | $195,173 | 6,022 | 0.00 | 0.00 | -3,257 | -35.10 | 09-30-2023 |
BLACKROCK INC | COM | 304 | $188,129 | 291 | 0.00 | 0.00 | -54 | -15.65 | 09-30-2023 |