Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WEDBUSH SECURITIES INC | 02-12-2024 | 12-31-2023 | 1084 | 2,257,718,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ETF MANAGERS | COM | 1351 | $214,000 | 21,368 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
BORG WARNER INC | COM | 1352 | $214,000 | 5,966 | 0.01 | 5,966 | +Inf | 12-31-2023 | |
SCHWAB SHORT TERM | COM | 1353 | $213,000 | 4,398 | 0.01 | 4,398 | +Inf | 12-31-2023 | |
VICI PROPERTIES INC | COM | 1354 | $212,000 | 6,655 | 0.01 | 0.02 | -6,232 | -48.36 | 12-31-2023 |