Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALLISON TRANSMISSION HLDGS I | COM | 4901 | $67,861 | 1,167 | 0.00 | 0.00 | 375 | 47.35 | 12-31-2023 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | 4902 | $67,830 | 1,680 | 0.00 | 0.00 | -150 | -8.20 | 12-31-2023 |
| ALLEGIANT TRAVEL CO | COM | 4903 | $67,658 | 819 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 4904 | $67,466 | 2,031 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
