Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DFPG INVESTMENTS LLC | 11-13-2023 | 09-30-2023 | 575 | 1,075,346,933 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $43,972,959 | 241,067 | 0.00 | 0.00 | 22,603 | 10.35 | 09-30-2023 |
| NVIDIA CORPORATION | COM | 2 | $36,748,136 | 78,271 | 0.00 | 0.00 | 3,844 | 5.16 | 09-30-2023 |
| AMAZON COM INC | COM | 3 | $24,747,614 | 176,014 | 0.00 | 0.00 | 8,878 | 5.31 | 09-30-2023 |
| MICROSOFT CORP | COM | 4 | $24,206,920 | 67,113 | 0.00 | 0.00 | 4,367 | 6.96 | 09-30-2023 |
