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 EXCHANGE-TRADED FD | LIMITED DURATION | 751 | $202,000 | 10,741 | 0.02 | 0.09 | -26,856 | -71.43 | 03-31-2024 |
ALSET INC | COM NEW | 752 | $193,000 | 277,001 | 0.02 | 277,001 | +Inf | 03-31-2024 | |
EATON VANCE TX ADV GLBL DIV | COM | Liquidated | $0 | 0 | 0.03 | 0.12 | 76 | 0.65 | 12-31-2023 |
PAN AMERN SILVER CORP | COM | 754 | $184,000 | 12,191 | 0.02 | 0.02 | 1,579 | 14.88 | 03-31-2024 |