Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AE WEALTH MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 2252 | 19,584,106,044 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EGAIN CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 30,833 | +Inf | 12-31-2023 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 3002 | $188,225 | 38,889 | 0.00 | 38,889 | +Inf | 12-31-2023 | |
ROYCE VALUE TR INC | COM | Liquidated | $0 | 0 | 0.00 | 14,561 | +Inf | 12-31-2023 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 3004 | $186,690 | 10,956 | 0.00 | 10,956 | +Inf | 12-31-2023 |