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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | FTSE INT GVT ETF | Liquidated | $0 | 0 | 0.00 | 0.01 | -615 | -11.31 | 12-31-2023 |
GAMESTOP CORP NEW | CL A | Liquidated | $0 | 0 | 0.00 | 1,562 | +Inf | 12-31-2023 | |
SCHLUMBERGER LTD | COM STK | 553 | $258,327 | 4,964 | 0.00 | 0.00 | -183 | -3.56 | 12-31-2023 |
AMERICAN TOWER CORP NEW | COM | 554 | $252,928 | 1,172 | 0.00 | 0.01 | -569 | -32.68 | 12-31-2023 |