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 |
---|---|---|---|---|---|---|---|---|---|
EQUITY COMWLTH | 6.5% CNV PFD D | 1051 | $589,701 | 23,466 | 0.00 | 0.00 | 3,757 | 19.06 | 12-31-2023 |
GATX CORP | COM | 1052 | $588,717 | 4,897 | 0.00 | 0.00 | -60 | -1.21 | 12-31-2023 |
APA CORPORATION | COM | 1053 | $584,937 | 16,302 | 0.00 | 0.00 | 2,051 | 14.39 | 12-31-2023 |
BIG LOTS INC | COM | 1054 | $584,250 | 75,000 | 0.00 | 0.00 | 1,500 | 2.04 | 12-31-2023 |