Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MONEY CONCEPTS CAPITAL CORP | 05-01-2024 | 03-31-2024 | 379 | 1,084,450,930 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONS | US GLB JETS | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,466 | 429.31 | 12-31-2023 |
ARK ETF TR | AUTNMUS TECHNLGY | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,961 | 2585.14 | 12-31-2023 |
SUZANO S A | SPON ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DBX ETF TR | XTRACKERS SHRT | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,663 | 1506.07 | 12-31-2023 |