Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL ANALYSTS LLC | 01-30-2024 | 12-31-2023 | 1352 | 1,986,248,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NUVEEN CA QUALTY MUN INCOME | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 15 | 1.05 | 12-31-2023 |
NV5 GLOBAL INC | COM | Liquidated | $0 | 0 | 0.00 | 150 | +Inf | 12-31-2023 | |
ILLUMINA INC | COM | 1253 | $14,000 | 100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FARMLAND PARTNERS INC | COM | 1254 | $14,000 | 1,103 | 0.00 | 0.00 | -234 | -17.50 | 12-31-2023 |