Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SIGMA PLANNING CORP | 02-01-2024 | 12-31-2023 | 846 | 1,278,138,234 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
OLIN CORP | COM PAR $1 | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,276 | -35.96 | 12-31-2023 |
FLEXSHARES TR | MORNSTAR UPSTR | Liquidated | $0 | 0 | 0.00 | 0.00 | -18,963 | -79.10 | 12-31-2023 |
STOCK YDS BANCORP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -258 | -4.77 | 12-31-2023 |
MSCI INC | COM | 3204 | $202,271 | 358 | 0.00 | 0.00 | -257 | -41.79 | 12-31-2023 |