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 |
|---|---|---|---|---|---|---|---|---|---|
| FLUENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 2352 | $12,306 | 25,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SOLITARIO RESOURCES CORP | COM | 2353 | $12,032 | 13,596 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BLACKSKY TECHNOLOGY INC | COM CL A | 2354 | $11,503 | 10,750 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
