Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TUCKER ASSET MANAGEMENT LLC | 08-02-2024 | 06-30-2024 | 1693 | 457,998,043 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ELECTROCORE INC | COM NEW | 2801 | $84 | 13 | 0.00 | 0.00 | -120 | -90.23 | 06-30-2024 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 5 | +Inf | 06-30-2024 | |
CORNERSTONE STRATEGIC VALUE | COM | 2803 | $84 | 11 | 0.00 | 0.00 | -289 | -96.33 | 06-30-2024 |
VIRTUS INCOME & GROWTH A | NTF EQUITY FUNDS | Liquidated | $0 | 0 | 0.00 | 7 | +Inf | 03-31-2024 |