Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST LLC | 05-03-2024 | 03-31-2024 | 1277 | 336,101,210 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES S&P | MF Closed and MF Open | 651 | $77,584 | 755 | 0.00 | 0.03 | 0 | 0.00 | 03-31-2024 |
GILEAD SCIENCES | Common Stock | 652 | $77,540 | 1,058 | 0.00 | 0.03 | 3 | 0.28 | 03-31-2024 |
E L F BEAUTY | Common Stock | 653 | $77,433 | 395 | 0.00 | 0.01 | 234 | 145.34 | 03-31-2024 |
SPDR SERIES | MF Closed and MF Open | 654 | $76,902 | 881 | 0.00 | 0.02 | 5 | 0.57 | 03-31-2024 |