Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MONEY CONCEPTS CAPITAL CORP | 05-01-2024 | 03-31-2024 | 379 | 1,084,450,930 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ETF MANAGERS TR | PRIME CYBR SCRTY | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,128 | 872.35 | 12-31-2023 |
JEWETT CAMERON TRADING LTD | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 199 | 1.46 | 12-31-2023 |