Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VALMARK ADVISERS INC | 02-02-2024 | 12-31-2023 | 495 | 5,342,452,538 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PIMCO ETF TR | ENHAN SHRT MA AC | 301 | $934,480 | 9,364 | 0.00 | 0.17 | -88,513 | -90.43 | 12-31-2023 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | Liquidated | $0 | 0 | 0.02 | 15,887 | +Inf | 12-31-2023 | |
BOEING CO | COM | 303 | $914,656 | 3,509 | 0.00 | 0.01 | 1,716 | 95.71 | 12-31-2023 |
SUMMIT MATLS INC | CL A | 304 | $914,617 | 23,781 | 0.00 | 0.02 | -17,615 | -42.55 | 12-31-2023 |