Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MONEY CONCEPTS CAPITAL CORP | 05-01-2024 | 03-31-2024 | 379 | 1,084,450,930 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
L3HARRIS TECHNOLOGIES INC | COM | 401 | $626,744 | 2,941 | 0.00 | 0.00 | 543 | 22.64 | 03-31-2024 |
TESLA INC | COM | 402 | $621,593 | 3,536 | 0.00 | 0.00 | -886 | -20.04 | 03-31-2024 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 58,057 | 2838.97 | 12-31-2023 |
TWILIO INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.03 | 1,075 | 13.41 | 12-31-2023 |