Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRIME CAPITAL INVESTMENT ADVISORS LLC | 01-24-2024 | 12-31-2023 | 976 | 6,627,570,854 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RITHM CAPITAL CORP COM NEW | Stock | Liquidated | $0 | 0 | 0.00 | 12,313 | +Inf | 12-31-2023 | |
| GLADSTONE CAPITAL CORP COM | Stock | 1102 | $112,767 | 10,539 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| TRANSOCEAN LTD REG SHS | Stock | 1103 | $109,233 | 17,202 | 0.00 | 0.00 | 360 | 2.14 | 12-31-2023 |
| PLUG POWER INC COM NEW | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,224 | 19.16 | 12-31-2023 |
