Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PROSPERA FINANCIAL SERVICES INC | 08-13-2024 | 06-30-2024 | 1134 | 3,596,428,795 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SHOALS TECHNOLOGIES GROUP IN | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -16,263 | -100.00 | 03-31-2024 |
| SOUNDHOUND AI INC | CLASS A COM | 1652 | $62,139 | 15,732 | 0.00 | 15,732 | +Inf | 06-30-2024 | |
| AGNC INVT CORP | COM | 1653 | $110,621 | 11,593 | 0.00 | 11,593 | +Inf | 06-30-2024 | |
| HYLIION HOLDINGS CORP | COMMON STOCK | 1654 | $92,733 | 57,243 | 0.00 | 0.00 | -250 | -0.43 | 06-30-2024 |
