Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DA DAVIDSON & CO | 02-09-2024 | 12-31-2023 | 1360 | 10,199,431,966 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GENELUX CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 9,666 | +Inf | 12-31-2023 | |
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 1552 | $236,434 | 9,360 | 0.00 | 0.00 | -2,485 | -20.98 | 12-31-2023 |
EQUIFAX INC | COM | 1553 | $235,954 | 954 | 0.00 | 954 | +Inf | 12-31-2023 | |
ISHARES TR | INDIA 50 ETF | 1554 | $235,612 | 4,784 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |