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 |
---|---|---|---|---|---|---|---|---|---|
TILRAY BRANDS INC | COM | 1951 | $39,811 | 23,984 | 0.00 | 0.00 | 7,017 | 41.36 | 06-30-2024 |
STEM INC | COM | 1952 | $16,791 | 15,152 | 0.00 | 0.00 | -5,683 | -27.28 | 06-30-2024 |
LUMINAR TECHNOLOGIES INC | COM CL A | 1953 | $29,697 | 19,932 | 0.00 | 0.00 | 3,932 | 24.57 | 06-30-2024 |
AEROVATE THERAPEUTICS INC | COM | 1954 | $39,705 | 23,919 | 0.00 | 23,919 | +Inf | 06-30-2024 |