Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KESTRA PRIVATE WEALTH SERVICES LLC | 05-02-2024 | 03-31-2024 | 1310 | 4,433,365,324 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | Liquidated | $0 | 0 | 0.00 | 15,493 | +Inf | 03-31-2024 | |
INTERPUBLIC GROUP COS INC | COM | 852 | $997,553 | 30,572 | 0.00 | 0.00 | 7,607 | 33.12 | 03-31-2024 |
DOVER CORP | COM | 853 | $995,583 | 5,619 | 0.00 | 0.00 | -421 | -6.97 | 03-31-2024 |
PRUDENTIAL FINL INC | COM | 854 | $993,353 | 8,461 | 0.00 | 0.00 | 1,139 | 15.56 | 03-31-2024 |