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 |
---|---|---|---|---|---|---|---|---|---|
SERVICE PROPERTIES TR | COM | 1151 | $250,000 | 29,274 | 0.01 | 0.01 | 895 | 3.15 | 12-31-2023 |
NUTRIEN LTD | COM | 1152 | $249,000 | 4,416 | 0.01 | 0.01 | -100 | -2.21 | 12-31-2023 |
DOMINOS PIZZA INC | COM | 1153 | $249,000 | 605 | 0.01 | 605 | +Inf | 12-31-2023 | |
BLACKROCK MUNIASSETS | COM | 1154 | $249,000 | 23,555 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |