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 |
|---|---|---|---|---|---|---|---|---|---|
| ALTO INGREDIENTS INC | COM | 2151 | $21,239 | 14,700 | 0.00 | 14,700 | +Inf | 06-30-2024 | |
| BARNES & NOBLE ED INC | COM | Liquidated | $0 | 0 | 0.00 | 28,500 | +Inf | 03-31-2024 | |
| I-80 GOLD CORP | COM | 2153 | $16,524 | 15,300 | 0.00 | 0.00 | 4,800 | 45.71 | 06-30-2024 |
