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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO S&P 500 EQUAL | COM | 151 | $2,382,000 | 15,092 | 0.11 | 0.04 | 9,925 | 192.08 | 12-31-2023 |
MONDELEZ INTERNATIONAL | COM | 152 | $2,369,000 | 32,702 | 0.10 | 0.11 | 110 | 0.34 | 12-31-2023 |
EAGLE POINT CREDIT | COM | 153 | $2,368,000 | 249,289 | 0.10 | 0.05 | 143,989 | 136.74 | 12-31-2023 |
FIRST TRUST | COM | 154 | $2,365,000 | 45,876 | 0.10 | 0.10 | 1,068 | 2.38 | 12-31-2023 |