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 |
---|---|---|---|---|---|---|---|---|---|
U S BANCORP DE NEW | COM | 101 | $3,520,000 | 81,332 | 0.16 | 0.12 | 6,659 | 8.92 | 12-31-2023 |
DOW INC | COM | 102 | $3,490,000 | 63,638 | 0.15 | 0.17 | -2,632 | -3.97 | 12-31-2023 |
WELLS FARGO & CO | COM | 103 | $3,470,000 | 70,504 | 0.15 | 0.12 | 12,469 | 21.49 | 12-31-2023 |
FIRST TRUST IV | COM | 104 | $3,451,000 | 83,026 | 0.15 | 0.18 | -8,819 | -9.60 | 12-31-2023 |