Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RATIONAL ADVISORS LLC | 11-07-2023 | 09-30-2023 | 311 | 1,104,674,168 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ONEOK INC NEW | COM | 401 | $49,031 | 773 | 0.00 | 0.00 | -20 | -2.52 | 09-30-2023 |
LINDE PLC | SHS | 402 | $46,544 | 125 | 0.00 | 0.00 | -534 | -81.03 | 09-30-2023 |
EQUINIX INC | COM | 403 | $46,481 | 64 | 0.00 | 0.00 | -2 | -3.03 | 09-30-2023 |
AMERICAN WTR WKS CO INC NEW | COM | 404 | $45,563 | 360 | 0.00 | 0.00 | 308 | 592.31 | 09-30-2023 |