Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MONEY CONCEPTS CAPITAL CORP | 05-01-2024 | 03-31-2024 | 379 | 1,084,450,930 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CROWDSTRIKE HLDGS INC | CL A | Liquidated | $349,123 | 1,089 | 0.00 | 0.00 | 1,089 | +Inf | 03-31-2024 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 552 | $347,719 | 29,269 | 0.00 | 0.00 | -1,787 | -5.75 | 03-31-2024 |
BUCKLE INC | COM | 553 | $345,637 | 8,583 | 0.00 | 0.00 | -391 | -4.36 | 03-31-2024 |
UNITED PARCEL SERVICE INC | CL B | Liquidated | $0 | 0 | 0.00 | 0.02 | -297 | -14.43 | 12-31-2023 |