Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STONEX GROUP INC | 05-01-2024 | 03-31-2024 | 278 | 914,902,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 701 | $217,000 | 10,505 | 0.02 | 10,505 | +Inf | 03-31-2024 |