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 |
---|---|---|---|---|---|---|---|---|---|
NUVEEN PFD & INCOME OPPORTUN | COM | Liquidated | $0 | 0 | 0.00 | 10,408 | +Inf | 03-31-2024 | |
STEM INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,650 | -30.64 | 03-31-2024 |
ALLSPRING GLOBAL DIVIDEND OP | COM | 1253 | $65,040 | 13,549 | 0.00 | 0.00 | 324 | 2.45 | 03-31-2024 |
BIOCRYST PHARMACEUTICALS INC | COM | 1254 | $64,002 | 12,600 | 0.00 | 0.00 | -7,500 | -37.31 | 03-31-2024 |