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 |
---|---|---|---|---|---|---|---|---|---|
WESTWATER RES INC | COM NEW | 2651 | $5,780 | 12,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
WORKHORSE GROUP INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -20,405 | -100.00 | 03-31-2024 |