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 |
---|---|---|---|---|---|---|---|---|---|
BARINGS BDC INC | COM | 651 | $220,410 | 23,700 | 0.00 | 0.00 | -3,186 | -11.85 | 03-31-2024 |
ISHARES TR | EAFE VALUE ETF | 652 | $220,163 | 4,047 | 0.00 | 0.00 | -578 | -12.50 | 03-31-2024 |
VANECK ETF TRUST | CEF MUNI INCOME | 653 | $219,739 | 10,150 | 0.00 | 10,150 | +Inf | 03-31-2024 | |
PAYPAL HLDGS INC | COM | 654 | $218,990 | 3,269 | 0.00 | 3,269 | +Inf | 03-31-2024 |