Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AUSDAL FINANCIAL PARTNERS INC | 04-12-2024 | 03-31-2024 | 469 | 861,322,683 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 451 | $354,041 | 6,749 | 0.00 | 6,749 | +Inf | 03-31-2024 | |
KRAFT HEINZ CO | COM | 452 | $349,772 | 9,479 | 0.00 | 0.00 | 3,051 | 47.46 | 03-31-2024 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 453 | $349,406 | 11,456 | 0.00 | 0.00 | -437 | -3.67 | 03-31-2024 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 454 | $349,197 | 3,884 | 0.00 | 0.00 | 1,247 | 47.29 | 03-31-2024 |