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 |
|---|---|---|---|---|---|---|---|---|---|
| TUPPERWARE BRANDS CORP | COM | 1401 | $18,054 | 13,473 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CANOPY GROWTH CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,190 | 99.77 | 12-31-2023 |
| FORD MTR CO DEL | NOTE 3/1 | 1403 | $15,503 | 15,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
