Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LANDSCAPE CAPITAL MANAGEMENT LLC | 05-09-2024 | 03-31-2024 | 718 | 1,144,760,936 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK MUNIHOLDINGS QUALI | COM | 1051 | $441,191 | 43,339 | 0.00 | 0.00 | -5,101 | -10.53 | 03-31-2024 |
EUROPEAN WAX CTR INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 32,445 | +Inf | 03-31-2024 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 1053 | $439,655 | 40,005 | 0.00 | 0.00 | -4,445 | -10.00 | 03-31-2024 |
CLEVELAND-CLIFFS INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 21,529 | +Inf | 03-31-2024 |