Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JW COLE ADVISORS INC | 04-30-2024 | 03-31-2024 | 881 | 1,981,614,302 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MOBILE INFRASTRUCTURE CORP | COM SHS | 1301 | $43,701 | 11,973 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| TILRAY BRANDS INC | COM | 1302 | $35,885 | 14,530 | 0.00 | 0.00 | -6,000 | -29.23 | 03-31-2024 |
| PLUG POWER INC | COM NEW | Liquidated | $35,745 | 10,391 | 0.00 | 0.00 | 10,391 | +Inf | 03-31-2024 |
| B2GOLD CORP | COM | 1304 | $34,698 | 13,294 | 0.00 | 13,294 | +Inf | 03-31-2024 |
