Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STEWARD PARTNERS INVESTMENT ADVISORY LLC | 02-12-2024 | 12-31-2023 | 3491 | 7,395,586,585 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 4651 | $77,784 | 3,360 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CREDIT ACCEP CORP MICH | COM | 4652 | $77,779 | 146 | 0.00 | 0.00 | 100 | 217.39 | 12-31-2023 |
CORCEPT THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 2,853 | +Inf | 12-31-2023 | |
PIMCO CALIF MUN INCOME FD II | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |