Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT | 05-01-2024 | 03-31-2024 | 773 | 1,727,287,577 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MADISON COVERED CALL & EQUIT | COM | 1301 | $88,181 | 12,063 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AQUESTIVE THERAPEUTICS INC | COM | 1302 | $85,200 | 20,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GOSSAMER BIO INC | COM | 1303 | $80,063 | 67,850 | 0.00 | 0.00 | -30,500 | -31.01 | 03-31-2024 |
SANDSTORM GOLD LTD | COM NEW | 1304 | $75,627 | 14,405 | 0.00 | 0.00 | -1,286 | -8.20 | 03-31-2024 |