Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JANNEY MONTGOMERY SCOTT LLC | 07-25-2024 | 06-30-2024 | 2599 | 32,801,272,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ZYMEWORKS DEL INC | Common Stock | 3801 | $87,000 | 10,267 | 0.00 | 0.00 | -29,683 | -74.30 | 06-30-2024 |
| WW INTL INC | Common Stock | 3802 | $87,000 | 74,248 | 0.00 | 0.00 | -4,583 | -5.81 | 06-30-2024 |
| LICYCLE HLDGS CORP | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,552 | -35.68 | 06-30-2024 |
| N L INDS NEW 125 PAR | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -47,287 | -72.82 | 06-30-2024 |
