Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AE WEALTH MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 2252 | 19,584,106,044 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ROYAL CARIBBEAN GROUP | COM | 651 | $4,996,056 | 40,467 | 0.00 | 0.00 | 804 | 2.03 | 12-31-2023 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | Liquidated | $0 | 0 | 0.00 | 0.00 | -27,196 | -9.99 | 12-31-2023 |
MERCADOLIBRE INC | COM | 653 | $4,957,753 | 2,761 | 0.00 | 0.00 | 378 | 15.86 | 12-31-2023 |
THE TRADE DESK INC | COM CL A | 654 | $4,954,567 | 72,851 | 0.00 | 0.00 | -12,204 | -14.35 | 12-31-2023 |