Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRIME CAPITAL INVESTMENT ADVISORS LLC | 01-24-2024 | 12-31-2023 | 976 | 6,627,570,854 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FD WTR ETF | ETF | 401 | $1,587,663 | 16,748 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ING GROEP N.V. SPONSORED ADR | ADR | 402 | $1,581,148 | 105,270 | 0.00 | 105,270 | +Inf | 12-31-2023 | |
PHILIP MORRIS INTL INC COM | Stock | 403 | $1,574,687 | 16,738 | 0.00 | 0.00 | 5,248 | 45.67 | 12-31-2023 |
FIDELITY COMWLTH TR NASDAQ COMPSIT | ETF | 404 | $1,551,454 | 26,189 | 0.00 | 0.00 | 8,612 | 49.00 | 12-31-2023 |