Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DYNAMIC ADVISOR SOLUTIONS LLC | 04-12-2024 | 03-31-2024 | 937 | 2,962,139,198 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PLAYSTUDIOS INC | CLASS A COM | 1351 | $66,498 | 23,920 | 0.00 | 23,920 | +Inf | 03-31-2024 | |
CONDUENT INC | COM | 1352 | $64,981 | 19,225 | 0.00 | 0.00 | 8,870 | 85.66 | 03-31-2024 |
MEDICAL PPTYS TRUST INC | COM | 1353 | $64,135 | 13,646 | 0.00 | 0.00 | -96,126 | -87.57 | 03-31-2024 |
BNY MELLON STRATEGIC MUN BD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |