Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VALMARK ADVISERS INC | 02-02-2024 | 12-31-2023 | 495 | 5,342,452,538 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CME GROUP INC | COM | 501 | $309,371 | 1,469 | 0.00 | 1,469 | +Inf | 12-31-2023 | |
GLOBAL X FDS | US INFR DEV ETF | 502 | $309,113 | 8,970 | 0.00 | 8,970 | +Inf | 12-31-2023 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 503 | $308,335 | 3,517 | 0.00 | 0.01 | -43 | -1.21 | 12-31-2023 |
OPEN LENDING CORP | COM CL A | Liquidated | $0 | 0 | 0.01 | 0.01 | 2,070 | 14.62 | 12-31-2023 |