Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GLOBAL RETIREMENT PARTNERS LLC | 04-16-2024 | 03-31-2024 | 3384 | 2,681,645,965 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AEGON LTD | AMER REG 1 CERT | 3751 | $1,035 | 171 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ADDUS HOMECARE CORP | COM | 3752 | $1,033 | 10 | 0.00 | 0.00 | 3 | 42.86 | 03-31-2024 |
QUAKER HOUGHTON | COM | 3753 | $1,026 | 5 | 0.00 | 0.00 | 3 | 150.00 | 03-31-2024 |
CHICOS FAS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |