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 |
---|---|---|---|---|---|---|---|---|---|
TELLURIAN INC NEW | COM | 2301 | $19,961 | 28,827 | 0.00 | 0.00 | 3,727 | 14.85 | 06-30-2024 |
LIVEPERSON INC | COM | 2302 | $7,923 | 13,650 | 0.00 | 0.00 | -500 | -3.53 | 06-30-2024 |
PRESIDIO PPTY TR INC | COM CL A | 2303 | $7,685 | 11,025 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |