Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WBI INVESTMENTS LLC | 05-03-2024 | 03-31-2024 | 262 | 480,833,444 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AON PLC | SHS CL A | 351 | $686,462 | 2,057 | 0.00 | 2,057 | +Inf | 03-31-2024 | |
LINCOLN NATL CORP IND | COM | 352 | $683,270 | 21,399 | 0.00 | 21,399 | +Inf | 03-31-2024 | |
VMWARE INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 4,063 | +Inf | 03-31-2024 | |
SCHLUMBERGER LTD | COM STK | Liquidated | $0 | 0 | 0.00 | 11,567 | +Inf | 03-31-2024 |