Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AVIDIAN WEALTH SOLUTIONS LLC | 05-03-2024 | 03-31-2024 | 440 | 2,061,417,461 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TELLURIAN INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 99,626 | 256.77 | 03-31-2024 |
ENERFLEX LTD | COM | 802 | $90,441 | 15,513 | 0.00 | 15,513 | +Inf | 03-31-2024 | |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 803 | $89,395 | 15,075 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MEDICAL PPTYS TRUST INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 100 | 0.62 | 12-31-2023 |