Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISOR RESOURCE COUNCIL | 04-19-2024 | 03-31-2024 | 236 | 236,870,818 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NUVEEN MUN VALUE FD INC | COM | Liquidated | $0 | 0 | 0.00 | 17,459 | +Inf | 03-31-2024 | |
BGC GROUP INC | CL A | 1202 | $149,559 | 20,714 | 0.00 | 0.00 | -108,186 | -83.93 | 03-31-2024 |
CARNIVAL CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -100 | -0.91 | 12-31-2023 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 10,303 | +Inf | 03-31-2024 |