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 |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR SCHWAB FDT US LG | ETF | 801 | $345,654 | 5,580 | 0.00 | 0.00 | 863 | 18.30 | 12-31-2023 |
ISHARES TR MSCI INTL MOMENT | ETF | 802 | $342,660 | 9,993 | 0.00 | 9,993 | +Inf | 12-31-2023 | |
WARNER BROS DISCOVERY INC COM SER A | Stock | 803 | $340,923 | 29,958 | 0.00 | 0.00 | 2,774 | 10.20 | 12-31-2023 |
ZSCALER INC COM | Stock | 804 | $339,651 | 1,533 | 0.00 | 0.00 | -264 | -14.69 | 12-31-2023 |