Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WBI INVESTMENTS LLC | 05-03-2024 | 03-31-2024 | 262 | 480,833,444 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | PORTFOLIO SH TSR | Liquidated | $0 | 0 | 0.00 | 0.00 | 420 | 3.25 | 03-31-2024 |
ALLY FINL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 223 | 1.58 | 03-31-2024 |
MSCI INC | COM | Liquidated | $0 | 0 | 0.00 | 737 | +Inf | 03-31-2024 | |
AMERICAN EXPRESS CO | COM | 454 | $377,700 | 1,659 | 0.00 | 1,659 | +Inf | 03-31-2024 |