Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KEY FINANCIAL INC | 05-01-2024 | 03-31-2024 | 1307 | 365,854,463 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 851 | $10,152 | 1,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ROYAL BK CDA | COM | 852 | $10,113 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ROSS STORES INC | COM | 853 | $10,102 | 73 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SAP SE | SPON ADR | 854 | $10,048 | 65 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |