Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VENTURE VISIONARY PARTNERS LLC | 05-13-2024 | 03-31-2024 | 553 | 2,109,255,493 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 1251 | $14,011 | 14,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |