Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JOSEPH P LUCIA & ASSOCIATES LLC | 05-03-2024 | 03-31-2024 | 122 | 186,669,004 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | GL CLEAN ENE ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,588 | -12.58 | 03-31-2024 |
| VIRTUS CONVERTIBLE & INCOME | COM | 152 | $136,235 | 40,789 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ALDEYRA THERAPEUTICS INC | COM | 153 | $92,384 | 28,252 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| TRANSOCEAN LTD | REG SHS | Liquidated | $0 | 0 | 0.00 | 10,607 | +Inf | 12-31-2023 |
