Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DA DAVIDSON & CO | 02-09-2024 | 12-31-2023 | 1360 | 10,199,431,966 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GALLAGHER ARTHUR J & CO | COM | 1001 | $651,927 | 2,899 | 0.00 | 0.00 | 645 | 28.62 | 12-31-2023 |
RESTAURANT BRANDS INTL INC | COM | 1002 | $649,921 | 8,318 | 0.00 | 0.00 | 109 | 1.33 | 12-31-2023 |
GLOBAL PARTNERS LP | COM UNITS | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,300 | 14.33 | 12-31-2023 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 1004 | $646,217 | 33,745 | 0.00 | 0.00 | -480 | -1.40 | 12-31-2023 |