Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRIME CAPITAL INVESTMENT ADVISORS LLC | 01-24-2024 | 12-31-2023 | 976 | 6,627,570,854 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DBX ETF TR XTRACK MSCI EAFE | Stock | 701 | $424,225 | 17,189 | 0.00 | 17,189 | +Inf | 12-31-2023 | |
BANK NEW YORK MELLON CORP COM | Stock | 702 | $423,749 | 8,141 | 0.00 | 8,141 | +Inf | 12-31-2023 | |
GSK PLC SPONSORED ADR | ADR | 703 | $423,417 | 11,425 | 0.00 | 0.00 | -1,408 | -10.97 | 12-31-2023 |
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | ETF | 704 | $423,131 | 9,127 | 0.00 | 0.00 | 135 | 1.50 | 12-31-2023 |