Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PROSPECT FINANCIAL SERVICES LLC | 04-22-2024 | 03-31-2024 | 73 | 121,128,280 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SL GREEN RLTY CORP | COM | 1 | $15,283,858 | 277,233 | 0.01 | 0.01 | 3,311 | 1.21 | 03-31-2024 |
APPLE INC | COM | 2 | $8,963,838 | 52,273 | 0.01 | 0.01 | 1,621 | 3.20 | 03-31-2024 |
ALPHABET INC | CAP STK CL C | 3 | $5,705,031 | 37,469 | 0.00 | 0.01 | 472 | 1.28 | 03-31-2024 |
NVIDIA CORPORATION | COM | 4 | $5,316,649 | 5,884 | 0.00 | 0.00 | -46 | -0.78 | 03-31-2024 |