Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMERITAS ADVISORY SERVICES LLC | 07-26-2024 | 06-30-2024 | 897 | 2,652,592,831 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HERITAGE COMM CORP | COM | Liquidated | $0 | 0 | 0.00 | 10,116 | +Inf | 06-30-2024 | |
ENDEAVOUR SILVER CORP | COM | 1302 | $82,720 | 23,500 | 0.00 | 23,500 | +Inf | 06-30-2024 | |
FLYEXCLUSIVE INC | COM CL A | 1303 | $80,600 | 20,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |