Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STRATOS WEALTH PARTNERS LTD | 04-16-2024 | 03-31-2024 | 1380 | 6,032,773,008 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE INC | COM | 451 | $2,283,724 | 2,023 | 0.00 | 0.00 | 579 | 40.10 | 03-31-2024 |
PACER FDS TR | GLOBL CASH ETF | 452 | $2,276,968 | 65,618 | 0.00 | 0.00 | -58,429 | -47.10 | 03-31-2024 |
GLACIER BANCORP INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,381 | 2.58 | 03-31-2024 |
ATKORE INC | COM | 454 | $2,256,272 | 11,852 | 0.00 | 0.00 | -2,871 | -19.50 | 03-31-2024 |