Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KOVACK ADVISORS INC | 04-19-2024 | 03-31-2024 | 472 | 825,871,750 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 1251 | $260,295 | 11,725 | 0.00 | 0.00 | -350 | -2.90 | 03-31-2024 |
CONSTELLATION ENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 232 | 11.64 | 03-31-2024 |
THE BEAUTY HEALTH COMPANY | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,200 | 5.39 | 12-31-2023 |
UNITED STS OIL FD LP | UNITS | Liquidated | $258,077 | 3,278 | 0.00 | 0.00 | 3,278 | +Inf | 03-31-2024 |