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 |
---|---|---|---|---|---|---|---|---|---|
NEW YORK CMNTY BANCORP INC | COM | 1901 | $46,458 | 14,426 | 0.00 | 14,426 | +Inf | 06-30-2024 | |
DESTINATION XL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -46,354 | -81.45 | 06-30-2024 |
U S GOLD CORP | COM NEW | 1903 | $271,425 | 52,500 | 0.00 | 52,500 | +Inf | 06-30-2024 | |
LUCID GROUP INC | COM | 1904 | $41,158 | 15,771 | 0.00 | 0.00 | 2,999 | 23.48 | 06-30-2024 |