Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST LLC | 05-03-2024 | 03-31-2024 | 1277 | 336,101,210 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DIGITAL REALTY | Common Stock | 951 | $22,743 | 157 | 0.00 | 0.01 | -7 | -4.27 | 03-31-2024 |
UNILEVER PLC | Common Stock | 952 | $22,535 | 449 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2024 |
MGM RESORTS | Common Stock | 953 | $22,425 | 475 | 0.00 | 0.01 | -500 | -51.28 | 03-31-2024 |
CALAMOS DYNAMIC | MF Closed and MF Open | Liquidated | $0 | 0 | 0.00 | 1,195 | +Inf | 12-31-2023 |