Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISOR RESOURCE COUNCIL | 04-19-2024 | 03-31-2024 | 236 | 236,870,818 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | PORTFLI INTRMDIT | 501 | $674,019 | 23,600 | 0.00 | 0.00 | -264,453 | -91.81 | 03-31-2024 |
HARTFORD FINL SVCS GROUP INC | COM | 502 | $665,582 | 8,280 | 0.00 | 0.00 | -8,693 | -51.22 | 03-31-2024 |
FIRSTCASH HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 6,132 | +Inf | 03-31-2024 | |
FS KKR CAP CORP | COM | Liquidated | $0 | 0 | 0.00 | 32,191 | +Inf | 03-31-2024 |