Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LEVEL FOUR ADVISORY SERVICES LLC | 02-07-2024 | 12-31-2023 | 776 | 1,782,509,593 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LIBERTY ALL STAR EQUITY FD | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 362 | 2.26 | 12-31-2023 |
REDWOOD TRUST INC | COM | 1302 | $105,749 | 14,271 | 0.00 | 0.00 | -30 | -0.21 | 12-31-2023 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 1303 | $103,088 | 10,434 | 0.00 | 0.00 | -17,517 | -62.67 | 12-31-2023 |
VERU INC | COM | 1304 | $89,627 | 124,482 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |