Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KEY FINANCIAL INC | 05-01-2024 | 03-31-2024 | 1307 | 365,854,463 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 401 | $74,233 | 1,463 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 402 | $73,764 | 1,144 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SITEONE LANDSCAPE SUPPLY INC | COM | 403 | $73,125 | 450 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VOYA FINANCIAL INC | COM | 404 | $72,887 | 999 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |