Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JW COLE ADVISORS INC | 01-30-2024 | 12-31-2023 | 816 | 1,707,554,294 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GRAFTECH INTL LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,147 | 39.20 | 12-31-2023 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 1202 | $54,514 | 14,050 | 0.00 | 14,050 | +Inf | 12-31-2023 | |
| VIRTUS STONE HBR EMRG MKTS I | COM | 1203 | $52,506 | 12,182 | 0.00 | 12,182 | +Inf | 12-31-2023 | |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 1204 | $48,491 | 11,973 | 0.00 | 11,973 | +Inf | 12-31-2023 |
