Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PROSPECT FINANCIAL SERVICES LLC 04-22-2024 03-31-2024 73 121,128,280
Institutional Holdings
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
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