Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STEWARD PARTNERS INVESTMENT ADVISORY LLC | 02-12-2024 | 12-31-2023 | 3491 | 7,395,586,585 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 3651 | $132,209 | 9,941 | 0.00 | 0.00 | 5,463 | 122.00 | 12-31-2023 |
ROKU INC | COM CL A | 3652 | $132,174 | 1,442 | 0.00 | 0.00 | -713 | -33.09 | 12-31-2023 |
API GROUP CORP | COM STK | 3653 | $132,034 | 3,816 | 0.00 | 0.00 | 31 | 0.82 | 12-31-2023 |
TIDEWATER INC NEW | COM | 3654 | $132,033 | 1,831 | 0.00 | 0.00 | -69 | -3.63 | 12-31-2023 |