Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISORS PREFERRED LLC | 01-24-2024 | 12-31-2023 | 253 | 603,513,238 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
iShares Global Equity Factor ETF | ETF | 801 | $35,983 | 958 | 0.00 | 0.00 | -8,126 | -89.45 | 12-31-2023 |
Ryanair Holdings plc | ADR | 802 | $31,036 | 240 | 0.00 | 240 | +Inf | 12-31-2023 | |
Embraer S.A. | ADR | 803 | $28,135 | 1,578 | 0.00 | 1,578 | +Inf | 12-31-2023 | |
First Trust Indxx Innovative Transaction AND Process ETF | ETF | Liquidated | $0 | 0 | 0.00 | 716 | +Inf | 12-31-2023 |