Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ATRIA INVESTMENTS INC | 11-07-2023 | 09-30-2023 | 842 | 5,614,658,878 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NASDAQ INC | COM | 851 | $1,589,121 | 32,704 | 0.00 | 0.00 | -2,600 | -7.36 | 09-30-2023 |
VULCAN MATLS CO | COM | 852 | $1,588,623 | 7,863 | 0.00 | 0.00 | -525 | -6.26 | 09-30-2023 |
WASTE CONNECTIONS INC | COM | 853 | $1,575,375 | 11,730 | 0.00 | 0.00 | 557 | 4.99 | 09-30-2023 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 854 | $1,571,650 | 88,844 | 0.00 | 0.00 | -10,798 | -10.84 | 09-30-2023 |