Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GLOBAL RETIREMENT PARTNERS LLC | 04-16-2024 | 03-31-2024 | 3384 | 2,681,645,965 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CAESARS ENTERTAINMENT INC NE | COM | 951 | $161,969 | 3,703 | 0.00 | 0.00 | 3,445 | 1335.27 | 03-31-2024 |
CRH PLC | ORD | 952 | $161,946 | 1,877 | 0.00 | 0.00 | 61 | 3.36 | 03-31-2024 |
INVESCO DB MULTI-SECTOR COMM | OIL FD | Liquidated | $0 | 0 | 0.00 | 11,550 | +Inf | 03-31-2024 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 954 | $161,433 | 1,735 | 0.00 | 0.00 | 138 | 8.64 | 03-31-2024 |