Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WEALTHTRUST AXIOM LLC | 05-10-2024 | 03-31-2024 | 262 | 310,463,893 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PULSE BIOSCIENCES INC | COM | 301 | $187,265 | 21,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HEALTHCARE RLTY TR | CL A COM | Liquidated | $0 | 0 | 0.00 | 10,202 | +Inf | 03-31-2024 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | 303 | $173,871 | 13,416 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NUVEEN PFD & INCOME OPPORTUN | COM | 304 | $160,550 | 22,330 | 0.00 | 0.00 | 1 | 0.00 | 03-31-2024 |