Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STEWARD PARTNERS INVESTMENT ADVISORY LLC | 02-12-2024 | 12-31-2023 | 3491 | 7,395,586,585 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 7251 | $26,995 | 1,460 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
KINROSS GOLD CORP | COM | 7252 | $26,923 | 4,450 | 0.00 | 0.00 | 3,950 | 790.00 | 12-31-2023 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 7253 | $26,886 | 15,909 | 0.00 | 0.00 | -6,500 | -29.01 | 12-31-2023 |
NVE CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 326 | +Inf | 12-31-2023 |