Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CLOUGH CAPITAL PARTNERS L P | 02-14-2024 | 12-31-2023 | 192 | 904,061,240 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PULTE GROUP INC | COM | 151 | $4,572,646 | 44,300 | 0.00 | 0.00 | 800 | 1.84 | 12-31-2023 |
RTX CORPORATION | COM | 152 | $4,341,624 | 51,600 | 0.00 | 51,600 | +Inf | 12-31-2023 | |
VIRTUS TOTAL RETURN FD INC | COM | 153 | $4,333,823 | 786,430 | 0.00 | 0.00 | -112,219 | -12.49 | 12-31-2023 |
EXELON CORP | COM | 154 | $4,333,130 | 120,700 | 0.00 | 0.00 | -24,100 | -16.64 | 12-31-2023 |