Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL ASSET ADVISORY SERVICES LLC | 04-12-2024 | 03-31-2024 | 314 | 1,745,785,040 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AEGON N V | NY REGISTRY SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,889 | -15.58 | 03-31-2024 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 702 | $52,605 | 19,851 | 0.00 | 0.00 | -1,727 | -8.00 | 03-31-2024 |