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 |
---|---|---|---|---|---|---|---|---|---|
OPERA LIMITED ADS | COM | 1551 | $134,000 | 10,148 | 0.01 | 0.01 | 148 | 1.48 | 12-31-2023 |
INVESCO | COM | 1552 | $131,000 | 11,405 | 0.01 | 0.01 | -70 | -0.61 | 12-31-2023 |
CITY OFFICE REIT INC | COM | 1553 | $128,000 | 21,000 | 0.01 | 0.00 | 0 | 0.00 | 12-31-2023 |
PIONEER FLOATING RATE | COM | 1554 | $122,000 | 13,250 | 0.01 | 0.01 | -400 | -2.93 | 12-31-2023 |