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 |
---|---|---|---|---|---|---|---|---|---|
NOVAVAX INC | COM | 1651 | $55,000 | 11,557 | 0.00 | 0.00 | -250 | -2.12 | 12-31-2023 |
LUCID GROUP INC | COM | 1652 | $54,000 | 12,719 | 0.00 | 0.00 | -1,475 | -10.39 | 12-31-2023 |
FREYR BATTERY | COM | Liquidated | $0 | 0 | 0.00 | 10,500 | +Inf | 12-31-2023 | |
OPENDOOR TECHNOLOGIES | COM | 1654 | $47,000 | 10,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |