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 |
---|---|---|---|---|---|---|---|---|---|
TRANSOCEAN LTD | REG SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,532 | 25.67 | 12-31-2023 |
MACERICH CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 794 | 6.63 | 12-31-2023 |
GLADSTONE CAPITAL CORP | COM | 3053 | $139,271 | 12,895 | 0.00 | 12,895 | +Inf | 12-31-2023 | |
RING ENERGY INC | COM | 3054 | $139,000 | 100,000 | 0.00 | 100,000 | +Inf | 12-31-2023 |