Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STEWARD PARTNERS INVESTMENT ADVISORY LLC | 02-12-2024 | 12-31-2023 | 3491 | 7,395,586,585 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | Liquidated | $0 | 0 | 0.00 | 430 | +Inf | 12-31-2023 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 9952 | $7,950 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
URBAN ONE INC | CL D NON VTG | 9953 | $7,943 | 2,250 | 0.00 | 2,250 | +Inf | 12-31-2023 | |
CARVANA CO | CL A | 9954 | $7,941 | 150 | 0.00 | 0.00 | -400 | -72.73 | 12-31-2023 |