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 |
|---|---|---|---|---|---|---|---|---|---|
| ALLBIRDS INC COM CL A | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,531 | -9.30 | 12-31-2023 |
| SOLID POWER INC CLASS A COM | Stock | 1202 | $21,053 | 14,519 | 0.00 | 0.00 | -41,684 | -74.17 | 12-31-2023 |
| NANOSTRING TECHNOLOGIES INC COM | Stock | 1203 | $20,424 | 27,290 | 0.00 | 0.00 | 21 | 0.08 | 12-31-2023 |
| ISHARES SILVER TR ISHARES | CALL | 1204 | $1,003 | 1,000 | 0.00 | 12-31-2023 |
