Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GLOBAL RETIREMENT PARTNERS LLC | 04-16-2024 | 03-31-2024 | 3384 | 2,681,645,965 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPLASH BEVERAGE GROUP INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 1,170 | +Inf | 03-31-2024 | |
ISHARES TR | ASIA 50 ETF | 4002 | $607 | 10 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 4003 | $606 | 106 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SEMTECH CORP | COM | 4004 | $605 | 22 | 0.00 | 0.00 | 3 | 15.79 | 03-31-2024 |