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 |
---|---|---|---|---|---|---|---|---|---|
CBOE GLOBAL MARKETS INC | COM | 1051 | $276,000 | 1,548 | 0.01 | 1,548 | +Inf | 12-31-2023 | |
SPDR PORTFOLIO | COM | 1052 | $274,000 | 9,211 | 0.01 | 0.01 | 892 | 10.72 | 12-31-2023 |
WISDOMTREE | COM | 1053 | $273,000 | 5,433 | 0.01 | 0.01 | 120 | 2.26 | 12-31-2023 |
CHENIERE ENERGY PARTNERS | COM | 1054 | $273,000 | 5,482 | 0.01 | 0.03 | -4,286 | -43.88 | 12-31-2023 |