Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COOPER FINANCIAL GROUP | 04-10-2024 | 03-31-2024 | 349 | 608,434,306 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
L3HARRIS TECHNOLOGIES INC | COM | 351 | $338,190 | 1,587 | 0.00 | 1,587 | +Inf | 03-31-2024 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 352 | $337,801 | 2,483 | 0.00 | 2,483 | +Inf | 03-31-2024 | |
TOLL BROTHERS INC | COM | 353 | $337,000 | 2,605 | 0.00 | 0.00 | -696 | -21.08 | 03-31-2024 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | Liquidated | $0 | 0 | 0.00 | 0.00 | -280 | -3.10 | 03-31-2024 |