Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST LLC | 05-03-2024 | 03-31-2024 | 1277 | 336,101,210 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CARRIER GLOBAL | Common Stock | 901 | $25,867 | 445 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2024 |
FLEXSHARES HIGH | MF Closed and MF Open | 902 | $25,694 | 625 | 0.00 | 0.02 | -639 | -50.55 | 03-31-2024 |
INVESCO DB | Common Stock | 903 | $25,660 | 1,117 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2024 |
KRAFT HEINZ | Common Stock | 904 | $25,645 | 695 | 0.00 | 0.01 | 255 | 57.95 | 03-31-2024 |