Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
KESTRA PRIVATE WEALTH SERVICES LLC 08-12-2024 06-30-2024 1351 4,994,103,422
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
RACKSPACE TECHNOLOGY INC COM 2301 $41,273 13,850 0.00 0.00 0 0.00 06-30-2024
TRANSACT TECHNOLOGIES INC COM 2302 $41,074 10,895 0.00 0.00 0 0.00 06-30-2024
PLANET LABS PBC COM CL A 2303 $39,990 21,500 0.00 0.00 8,500 65.38 06-30-2024
CLEAN ENERGY FUELS CORP COM 2304 $39,516 14,800 0.00 0.00 0 0.00 06-30-2024
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