Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | 05-15-2024 | 03-31-2024 | 2644 | 14,920,784,954 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ZEROFOX HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 84,193 | +Inf | 12-31-2023 | |
| LIPOCINE INC NEW | COM NEW | Liquidated | $0 | 0 | 0.00 | 16,703 | +Inf | 12-31-2023 | |
| NEW YORK MTG TR INC | COM | 4453 | $82,905 | 11,203 | 0.00 | 11,203 | +Inf | 03-31-2024 | |
| AST SPACEMOBILE INC | COM CL A | 4454 | $82,230 | 28,355 | 0.00 | 0.00 | -58,500 | -67.35 | 03-31-2024 |
