Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MONEY CONCEPTS CAPITAL CORP | 05-01-2024 | 03-31-2024 | 379 | 1,084,450,930 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | GNMA BOND ETF | Liquidated | $0 | 0 | 0.00 | 0.11 | -27,695 | -66.61 | 12-31-2023 |
| YAMANA GOLD INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| IMMUNITYBIO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | 767 | 2.55 | 12-31-2023 |
| PROSPECT CAP CORP | COM | 1104 | $55,200 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
