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 |
|---|---|---|---|---|---|---|---|---|---|
| LUMINAR TECHNOLOGIES INC | COM CL A | 4551 | $36,283 | 18,418 | 0.00 | 0.00 | -20,841 | -53.09 | 03-31-2024 |
| OATLY GROUP AB | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 30,604 | +Inf | 03-31-2024 | |
| SEASTAR MEDICAL HOLDING CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 49,550 | 155.09 | 03-31-2024 |
| FLOTEK INDS INC DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 34,000 | 225.24 | 12-31-2023 |
