Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRIME CAPITAL INVESTMENT ADVISORS LLC | 01-24-2024 | 12-31-2023 | 976 | 6,627,570,854 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MONDELEZ INTL INC CL A | Stock | 351 | $2,042,806 | 28,204 | 0.00 | 0.00 | 7,403 | 35.59 | 12-31-2023 |
ORTHOPEDIATRICS CORP COM | Stock | 352 | $2,035,451 | 62,610 | 0.00 | 62,610 | +Inf | 12-31-2023 | |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | ETF | 353 | $2,011,308 | 3,964 | 0.00 | 0.00 | 1,610 | 68.39 | 12-31-2023 |
VANGUARD INDEX FDS MCAP VL IDXVIP | ETF | 354 | $2,010,458 | 13,864 | 0.00 | 0.00 | 494 | 3.69 | 12-31-2023 |