Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JW COLE ADVISORS INC | 01-30-2024 | 12-31-2023 | 816 | 1,707,554,294 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CANOPY GROWTH CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,190 | 99.77 | 12-31-2023 |
| FORD MTR CO DEL | NOTE 3/1 | 1352 | $14,925 | 15,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SNOW LAKE RES LTD | COM | 1353 | $12,578 | 10,750 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
