Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRIVATE PORTFOLIO PARTNERS LLC | 11-14-2023 | 09-30-2023 | 252 | 385,947,676 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SAP SE | SPON ADR | 351 | $218,521 | 1,690 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
NORFOLK SOUTHN CORP | COM | 352 | $216,623 | 1,100 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 353 | $214,577 | 10,093 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 354 | $213,945 | 8,736 | 0.00 | 8,736 | +Inf | 09-30-2023 |