Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KESTRA ADVISORY SERVICES LLC | 05-15-2024 | 03-31-2024 | 2644 | 14,920,784,954 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 4251 | $184,180 | 10,376 | 0.00 | 0.00 | -132 | -1.26 | 03-31-2024 |
BIOCRYST PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,545 | 21.11 | 12-31-2023 |
HARMONIC INC | COM | 4253 | $183,456 | 13,650 | 0.00 | 13,650 | +Inf | 03-31-2024 | |
SMITH & WESSON BRANDS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -397 | -2.75 | 12-31-2023 |