Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STEWARD PARTNERS INVESTMENT ADVISORY LLC | 02-12-2024 | 12-31-2023 | 3491 | 7,395,586,585 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LUMIRADX LTD | SHS | Liquidated | $0 | 0 | 0.00 | 42 | +Inf | 12-31-2023 | |
ROYCE GLOBAL VALUE TR INC | COM | 12152 | $10 | 1 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WEWORK INC | W EXP 10/20/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ARRIVAL | COM NEW | 12154 | $7 | 6 | 0.00 | 0.00 | 5 | 500.00 | 12-31-2023 |