Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JW COLE ADVISORS INC | 01-30-2024 | 12-31-2023 | 816 | 1,707,554,294 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NIKOLA CORP | COM | 1401 | $11,493 | 13,138 | 0.00 | 0.00 | 200 | 1.55 | 12-31-2023 |
AGENUS INC | COM NEW | 1402 | $9,479 | 11,450 | 0.00 | 11,450 | +Inf | 12-31-2023 |