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 |
---|---|---|---|---|---|---|---|---|---|
TEUCRIUM COMMODITY TR | WHEAT FD | Liquidated | $0 | 0 | 0.00 | 17,932 | +Inf | 12-31-2023 | |
AEGON N V | NY REGISTRY SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MIMEDX GROUP INC | COM | 3103 | $98,683 | 12,274 | 0.00 | 12,274 | +Inf | 12-31-2023 | |
BLACKROCK CORPOR HI YLD FD I | COM | 3104 | $98,570 | 10,354 | 0.00 | 0.00 | -5,800 | -35.90 | 12-31-2023 |