Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WEDBUSH SECURITIES INC | 02-12-2024 | 12-31-2023 | 1084 | 2,257,718,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 | COM | 1 | $277,672,000 | 635,696 | 12.30 | 10.47 | 99,426 | 18.54 | 12-31-2023 |
APPLE INC | COM | 2 | $194,892,000 | 1,012,271 | 8.63 | 7.87 | 87,815 | 9.50 | 12-31-2023 |
MICROSOFT CORP | COM | 3 | $79,783,000 | 212,165 | 3.53 | 3.24 | 5,589 | 2.71 | 12-31-2023 |
AMAZON.COM INC | COM | 4 | $65,478,000 | 430,945 | 2.90 | 2.61 | 18,264 | 4.43 | 12-31-2023 |