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 |
---|---|---|---|---|---|---|---|---|---|
UR-ENERGY INC | COM | 3251 | $22,794 | 13,025 | 0.00 | 0.00 | 400 | 3.17 | 12-31-2023 |
DYADIC INTL INC DEL | COM | 3252 | $22,019 | 15,956 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
THE REAL BROKERAGE INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 14,920 | +Inf | 12-31-2023 | |
ENDEAVOUR SILVER CORP | COM | 3254 | $21,540 | 13,379 | 0.00 | 0.00 | 150 | 1.13 | 12-31-2023 |