Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEDBUSH SECURITIES INC | 02-12-2024 | 12-31-2023 | 1084 | 2,257,718,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES MORNINGSTAR | COM | Liquidated | $0 | 0 | 0.01 | 0.02 | -2,110 | -34.24 | 12-31-2023 |
| FS CREDIT OPPTYS CORP | COM | 1102 | $262,000 | 46,250 | 0.01 | 0.01 | 10,629 | 29.84 | 12-31-2023 |
| CORTEVA INC | COM | 1103 | $262,000 | 5,475 | 0.01 | 0.01 | -115 | -2.06 | 12-31-2023 |
| BLACKSTONE SENIOR | COM | 1104 | $262,000 | 19,661 | 0.01 | 0.01 | -500 | -2.48 | 12-31-2023 |
