Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VALMARK ADVISERS INC | 02-02-2024 | 12-31-2023 | 495 | 5,342,452,538 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 351 | $719,566 | 34,553 | 0.00 | 34,553 | +Inf | 12-31-2023 | |
PARAMOUNT GLOBAL | CLASS B COM | Liquidated | $0 | 0 | 0.01 | 19,000 | +Inf | 12-31-2023 | |
CHARLES RIV LABS INTL INC | COM | 353 | $709,200 | 3,000 | 0.00 | 3,000 | +Inf | 12-31-2023 | |
ISHARES TR | GLOBAL 100 ETF | 354 | $701,701 | 8,715 | 0.00 | 8,715 | +Inf | 12-31-2023 |