Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AE WEALTH MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 2252 | 19,584,106,044 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
REGENERON PHARMACEUTICALS | COM | 801 | $3,448,103 | 3,668 | 0.00 | 0.00 | 2,450 | 201.15 | 12-31-2023 |
PULTE GROUP INC | COM | 802 | $3,447,896 | 32,800 | 0.00 | 0.00 | 7,563 | 29.97 | 12-31-2023 |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 803 | $3,439,303 | 62,762 | 0.00 | 0.00 | 1,931 | 3.17 | 12-31-2023 |
BUNGE LIMITED | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,927 | -13.44 | 12-31-2023 |