Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STONEX GROUP INC | 05-01-2024 | 03-31-2024 | 278 | 914,902,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 401 | $526,000 | 19,365 | 0.06 | 0.07 | -4,065 | -17.35 | 03-31-2024 |
PACER FDS TR | LUNT LRGCP MULTI | 402 | $526,000 | 11,274 | 0.06 | 0.05 | 725 | 6.87 | 03-31-2024 |
AKILI INC | COMMON STOCK | Liquidated | $0 | 0 | 0.06 | 1,064,432 | +Inf | 03-31-2024 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 404 | $507,000 | 22,184 | 0.06 | 0.07 | -4,133 | -15.70 | 03-31-2024 |