Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WESPAC ADVISORS LLC | 04-24-2024 | 03-31-2024 | 167 | 171,733,358 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RITHM CAPITAL CORP | COM NEW | 51 | $1,557,406 | 139,553 | 0.00 | 0.00 | 2,984 | 2.18 | 03-31-2024 |
PRUDENTIAL FINL INC | COM | 52 | $1,529,487 | 13,028 | 0.00 | 13,028 | +Inf | 03-31-2024 | |
ISHARES TR | MSCI INDIA ETF | 53 | $1,528,509 | 29,628 | 0.00 | 0.00 | -1,643 | -5.25 | 03-31-2024 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 54 | $1,501,686 | 32,497 | 0.00 | 0.00 | 1,664 | 5.40 | 03-31-2024 |