Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DA DAVIDSON & CO | 02-09-2024 | 12-31-2023 | 1360 | 10,199,431,966 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC CO | COM NEW | 401 | $3,322,637 | 26,033 | 0.00 | 0.00 | -523 | -1.97 | 12-31-2023 |
SYNCHRONY FINANCIAL | COM | 402 | $3,319,296 | 86,915 | 0.00 | 0.00 | -1,985 | -2.23 | 12-31-2023 |
YETI HLDGS INC | COM | 403 | $3,311,020 | 63,944 | 0.00 | 0.00 | 3,777 | 6.28 | 12-31-2023 |
MODERNA INC | COM | 404 | $3,291,894 | 33,101 | 0.00 | 0.00 | 22,988 | 227.31 | 12-31-2023 |