Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PFG ADVISORS | 01-19-2024 | 12-31-2023 | 610 | 1,238,427,602 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BELDEN INC | COM | 701 | $256,744 | 3,324 | 0.00 | 0.00 | 859 | 34.85 | 12-31-2023 |
SPDR SER TR | BBG CONV SEC ETF | 702 | $256,721 | 3,558 | 0.00 | 0.00 | -1,072 | -23.15 | 12-31-2023 |
HORMEL FOODS CORP | COM | 703 | $255,557 | 7,959 | 0.00 | 0.00 | 9 | 0.11 | 12-31-2023 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,961 | -14.77 | 12-31-2023 |