Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DA DAVIDSON & CO | 02-09-2024 | 12-31-2023 | 1360 | 10,199,431,966 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FORD MTR CO DEL | COM | 551 | $2,095,168 | 171,875 | 0.00 | 0.00 | -55,766 | -24.50 | 12-31-2023 |
SPDR SER TR | S&P 600 SMCP GRW | 552 | $2,094,971 | 25,050 | 0.00 | 0.00 | -403 | -1.58 | 12-31-2023 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 553 | $2,090,784 | 93,172 | 0.00 | 0.00 | -40,425 | -30.26 | 12-31-2023 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 554 | $2,089,921 | 25,811 | 0.00 | 0.00 | -1,048 | -3.90 | 12-31-2023 |