Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PROSPERA FINANCIAL SERVICES INC | 02-14-2024 | 12-31-2023 | 1051 | 3,020,218,555 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NORDIC AMERICAN TANKERS LIMI | COM | 1651 | $62,042 | 14,772 | 0.00 | 0.00 | 23 | 0.16 | 12-31-2023 |
MEDICAL PPTYS TRUST INC | COM | 1652 | $60,280 | 12,277 | 0.00 | 0.00 | -2,065 | -14.40 | 12-31-2023 |
VERTEX ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 13,000 | +Inf | 12-31-2023 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 1654 | $53,920 | 16,000 | 0.00 | 0.00 | 3,780 | 30.93 | 12-31-2023 |