Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EVERGREEN CAPITAL MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 1270 | 2,447,379,541 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ADVISORSHARES TR | PURE US CANNABIS | 1051 | $196,316 | 28,005 | 0.00 | 28,005 | +Inf | 12-31-2023 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
JBG SMITH PPTYS | COM | Liquidated | $0 | 0 | 0.00 | 12,841 | +Inf | 12-31-2023 | |
READY CAPITAL CORP | COM | 1054 | $192,855 | 18,280 | 0.00 | 0.00 | -16,747 | -47.81 | 12-31-2023 |