Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AUSDAL FINANCIAL PARTNERS INC | 04-12-2024 | 03-31-2024 | 469 | 861,322,683 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DNP SELECT INCOME FD INC | COM | 601 | $241,540 | 26,631 | 0.00 | 0.00 | 158 | 0.60 | 03-31-2024 |
VITESSE ENERGY INC | COMMON STOCK | 602 | $239,736 | 10,103 | 0.00 | 10,103 | +Inf | 03-31-2024 | |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 603 | $237,282 | 10,610 | 0.00 | 0.00 | 899 | 9.26 | 03-31-2024 |
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 604 | $236,132 | 5,855 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |