Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COASTAL BRIDGE ADVISORS LLC | 02-15-2024 | 12-31-2023 | 177 | 390,295,503 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 1 | $45,418,128 | 4,012,202 | 0.01 | 0.01 | 182,644 | 4.77 | 12-31-2023 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 2 | $42,050,472 | 4,126,641 | 0.01 | 0.01 | -55,728 | -1.33 | 12-31-2023 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 3 | $26,048,042 | 473,773 | 0.01 | 0.01 | 39,825 | 9.18 | 12-31-2023 |
| LEGALZOOM COM INC | COM | 4 | $21,337,361 | 1,888,262 | 0.01 | 0.01 | -11,000 | -0.58 | 12-31-2023 |
