Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SIGMA PLANNING CORP | 02-01-2024 | 12-31-2023 | 846 | 1,278,138,234 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PIMCO HIGH INCOME FD | COM SHS | 1651 | $499,704 | 100,141 | 0.00 | 0.00 | -100,014 | -49.97 | 12-31-2023 |
LAM RESEARCH CORP | COM | 1652 | $499,455 | 638 | 0.00 | 0.00 | -1,276 | -66.67 | 12-31-2023 |
KRAFT HEINZ CO | COM | 1653 | $498,512 | 13,481 | 0.00 | 0.00 | -20,320 | -60.12 | 12-31-2023 |
SPDR SER TR | BLOOMBERG HIGH Y | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,519 | -57.69 | 12-31-2023 |