Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PROSPERA FINANCIAL SERVICES INC | 08-13-2024 | 06-30-2024 | 1134 | 3,596,428,795 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ARDELYX INC | COM | 1701 | $100,346 | 13,542 | 0.00 | 13,542 | +Inf | 06-30-2024 | |
MARQETA INC | CLASS A COM | 1702 | $80,320 | 14,657 | 0.00 | 0.00 | -190 | -1.28 | 06-30-2024 |
IONQ INC | COM | 1703 | $91,418 | 13,006 | 0.00 | 13,006 | +Inf | 06-30-2024 | |
JOBY AVIATION INC | COMMON STOCK | 1704 | $84,277 | 16,525 | 0.00 | 0.00 | 200 | 1.23 | 06-30-2024 |