Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JW COLE ADVISORS INC | 01-30-2024 | 12-31-2023 | 816 | 1,707,554,294 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSTRATEGY INC | NOTE 0.750%12/1 | 1251 | $31,280 | 19,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TUPPERWARE BRANDS CORP | COM | 1252 | $26,946 | 13,473 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |