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 |
---|---|---|---|---|---|---|---|---|---|
MCCORMICK & CO INC COM NON VTG | Stock | 851 | $301,216 | 4,402 | 0.00 | 4,402 | +Inf | 12-31-2023 | |
ENPHASE ENERGY INC COM | Stock | 852 | $299,429 | 2,266 | 0.00 | 0.00 | -10,709 | -82.54 | 12-31-2023 |
TRAVELERS COMPANIES INC COM | Stock | 853 | $299,291 | 1,571 | 0.00 | 1,571 | +Inf | 12-31-2023 | |
ISHARES TR GLOBAL REIT ETF | ETF | 854 | $299,252 | 12,376 | 0.00 | 0.00 | -53 | -0.43 | 12-31-2023 |