Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JW COLE ADVISORS INC | 04-30-2024 | 03-31-2024 | 881 | 1,981,614,302 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UPWORK INC | COM | Liquidated | $0 | 0 | 0.00 | 14,630 | +Inf | 12-31-2023 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 62 | 0.56 | 03-31-2024 |
RIVERNORTH DOUBLELINE STRATE | COM | 1153 | $160,181 | 18,582 | 0.00 | 18,582 | +Inf | 03-31-2024 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 1154 | $156,753 | 10,577 | 0.00 | 0.00 | -51,715 | -83.02 | 03-31-2024 |