Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LANDSCAPE CAPITAL MANAGEMENT LLC | 02-05-2024 | 12-31-2023 | 822 | 1,120,065,524 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JAPAN SMALLER CAPITALIZATION | COM | 1301 | $298,887 | 39,379 | 0.00 | 39,379 | +Inf | 12-31-2023 | |
ABRDN EMRG MKTS EQTY INCM FD | COM | 1302 | $298,005 | 58,318 | 0.00 | 58,318 | +Inf | 12-31-2023 | |
PIMCO CORPORATE & INCM STRG | COM | 1303 | $295,743 | 23,831 | 0.00 | 23,831 | +Inf | 12-31-2023 | |
INVESCO PA VALUE MUN INC TR | COM | 1304 | $294,830 | 29,483 | 0.00 | 29,483 | +Inf | 12-31-2023 |