Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLB&B ADVISORS LLC | 04-26-2024 | 03-31-2024 | 278 | 1,773,363,189 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 51 | $8,721,908 | 10,462 | 0.00 | 0.00 | 462 | 4.62 | 03-31-2024 |
ECOLAB INC | COM | 52 | $8,695,218 | 37,658 | 0.00 | 0.00 | -43 | -0.11 | 03-31-2024 |
SCHWAB CHARLES CORP | COM | 53 | $8,068,303 | 111,533 | 0.00 | 0.00 | 11,111 | 11.06 | 03-31-2024 |
MONSTER BEVERAGE CORP NEW | COM | 54 | $8,016,375 | 135,229 | 0.00 | 0.00 | 9,151 | 7.26 | 03-31-2024 |