Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST HEARTLAND CONSULTANTS INC | 05-06-2024 | 03-31-2024 | 422 | 963,421,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JEFFERIES FINL GROUP INC | COM | 601 | $273,000 | 6,199 | 0.03 | 0.03 | -22 | -0.35 | 03-31-2024 |
FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 602 | $272,000 | 11,585 | 0.03 | 11,585 | +Inf | 03-31-2024 | |
TRUIST FINL CORP | COM | Liquidated | $271,000 | 6,947 | 0.03 | 0.06 | 6,947 | +Inf | 03-31-2024 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQU | Liquidated | $0 | 0 | 0.03 | 8,993 | +Inf | 12-31-2023 |