Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DA DAVIDSON & CO | 02-09-2024 | 12-31-2023 | 1360 | 10,199,431,966 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
OPTION CARE HEALTH INC | COM NEW | 451 | $2,782,626 | 82,595 | 0.00 | 0.00 | -19,980 | -19.48 | 12-31-2023 |
BHP GROUP LTD | SPONSORED ADS | 452 | $2,780,618 | 40,705 | 0.00 | 0.00 | -292 | -0.71 | 12-31-2023 |
CORTEVA INC | COM | 453 | $2,769,120 | 57,786 | 0.00 | 0.00 | -2,296 | -3.82 | 12-31-2023 |
NOVO-NORDISK A S | ADR | 454 | $2,748,163 | 26,565 | 0.00 | 0.00 | 3,129 | 13.35 | 12-31-2023 |