Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SHEAFF BROCK INVESTMENT ADVISORS LLC | 02-08-2024 | 12-31-2023 | 481 | 1,292,580,819 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BEST BUY INC | COM | 351 | $448,518 | 5,730 | 0.00 | 0.00 | -798 | -12.22 | 12-31-2023 |
LENNAR CORP | CL A | 352 | $448,164 | 3,007 | 0.00 | 0.00 | 16 | 0.53 | 12-31-2023 |
E L F BEAUTY INC | COM | 353 | $441,537 | 3,059 | 0.00 | 0.00 | -93 | -2.95 | 12-31-2023 |
ROKU INC | COM CL A | 354 | $433,644 | 4,731 | 0.00 | 0.00 | 194 | 4.28 | 12-31-2023 |