Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STEWARD PARTNERS INVESTMENT ADVISORY LLC | 02-12-2024 | 12-31-2023 | 3491 | 7,395,586,585 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KOSMOS ENERGY LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,150 | 91.49 | 12-31-2023 |
INGREDION INC | COM | 6402 | $36,792 | 339 | 0.00 | 0.00 | 16 | 4.95 | 12-31-2023 |
PENUMBRA INC | COM | 6403 | $36,473 | 145 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LTC PPTYS INC | COM | 6404 | $36,384 | 1,133 | 0.00 | 0.00 | 7 | 0.62 | 12-31-2023 |