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 |
---|---|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | Liquidated | $0 | 0 | 0.00 | 4 | +Inf | 12-31-2023 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | Liquidated | $0 | 0 | 0.00 | 10 | +Inf | 12-31-2023 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 4353 | $123 | 8 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PETMED EXPRESS INC | COM | Liquidated | $0 | 0 | 0.00 | 17 | +Inf | 03-31-2024 |