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 |
---|---|---|---|---|---|---|---|---|---|
SCHLUMBERGER LTD | COM | 451 | $37,079 | 636 | 0.00 | 0.00 | -772 | -54.83 | 09-30-2023 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 452 | $36,937 | 369 | 0.00 | 369 | +Inf | 09-30-2023 | |
PUBLIC STORAGE | COM | 453 | $36,366 | 138 | 0.00 | 0.00 | -4 | -2.82 | 09-30-2023 |
ORACLE CORP | COM | 454 | $34,536 | 290 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |