Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STRATOS WEALTH PARTNERS LTD | 04-16-2024 | 03-31-2024 | 1380 | 6,032,773,008 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | INFLATION ALLOCA | 901 | $663,063 | 24,467 | 0.00 | 0.00 | -19,261 | -44.05 | 03-31-2024 |
PACKAGING CORP AMER | COM | 902 | $661,427 | 3,485 | 0.00 | 0.00 | -718 | -17.08 | 03-31-2024 |
OBSIDIAN ENERGY LTD | COM | 903 | $657,600 | 80,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 904 | $656,673 | 21,729 | 0.00 | 0.00 | 204 | 0.95 | 03-31-2024 |