Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JNBA FINANCIAL ADVISORS | 11-02-2023 | 09-30-2023 | 749 | 800,932,438 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GARRETT MOTION INC | COM | 901 | $978 | 124 | 0.00 | 0.00 | 4 | 3.33 | 09-30-2023 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 902 | $972 | 10 | 0.00 | 0.00 | -40 | -80.00 | 09-30-2023 |
VIATRIS INC | COM | 903 | $967 | 98 | 0.00 | 0.00 | -711 | -87.89 | 09-30-2023 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 904 | $965 | 23 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |