Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DYNAMIC ADVISOR SOLUTIONS LLC | 04-12-2024 | 03-31-2024 | 937 | 2,962,139,198 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BOOKING HOLDINGS INC | COM | 351 | $1,745,018 | 481 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 352 | $1,740,901 | 70,000 | 0.00 | 0.00 | 10,002 | 16.67 | 03-31-2024 |
SPDR SER TR | S&P METALS MNG | 353 | $1,740,764 | 28,878 | 0.00 | 0.00 | 102 | 0.35 | 03-31-2024 |
PIMCO DYNAMIC INCOME FD | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,227 | -10.03 | 12-31-2023 |