Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PACIFIC CENTER FOR FINANCIAL SERVICES | 02-16-2024 | 12-31-2023 | 412 | 317,148,067 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TRAVEL PLUS LEISURE CO | COM | 401 | $4,300 | 110 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GSK PLC | SPONSORED ADR | 402 | $4,262 | 115 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ETF SER SOLUTIONS | DEFIANCE NEXT | 403 | $4,251 | 659 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
THERMO FISHER SCIENTIFIC INC | COM | 404 | $4,247 | 8 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |