Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PROSPERA FINANCIAL SERVICES INC | 02-14-2024 | 12-31-2023 | 1051 | 3,020,218,555 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
US FOODS HLDG CORP | COM | 901 | $457,914 | 10,084 | 0.00 | 0.00 | -736 | -6.80 | 12-31-2023 |
COINBASE GLOBAL INC | COM CL A | 902 | $456,888 | 2,627 | 0.00 | 0.00 | -2,613 | -49.87 | 12-31-2023 |
PRINCIPAL FINANCIAL GROUP IN | COM | Liquidated | $0 | 0 | 0.00 | 6,333 | +Inf | 12-31-2023 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 904 | $454,848 | 3,556 | 0.00 | 0.00 | -3,739 | -51.25 | 12-31-2023 |