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 |
|---|---|---|---|---|---|---|---|---|---|
| VIRGIN GALACTIC HOLDINGS INC | COM | 4601 | $22,965 | 15,517 | 0.00 | 0.00 | -2,906 | -15.77 | 03-31-2024 |
| PROQR THRAPEUTICS N V | SHS EURO | 4602 | $22,899 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | Liquidated | $0 | 0 | 0.00 | 22,000 | +Inf | 12-31-2023 | |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,228 | -1.61 | 12-31-2023 |
