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 |
---|---|---|---|---|---|---|---|---|---|
FLAHERTY & CRUMRINE PFD INCO | COM | 901 | $550,457 | 51,881 | 0.00 | 0.00 | 5,728 | 12.41 | 03-31-2024 |
COHEN & STEERS LTD DURATION | COM | 902 | $550,312 | 27,406 | 0.00 | 0.00 | -22,481 | -45.06 | 03-31-2024 |
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 903 | $547,899 | 31,561 | 0.00 | 31,561 | +Inf | 03-31-2024 | |
FIVERR INTL LTD | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,759 | -11.13 | 12-31-2023 |