Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DA DAVIDSON & CO | 02-09-2024 | 12-31-2023 | 1360 | 10,199,431,966 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 1851 | $109,571 | 14,948 | 0.00 | 14,948 | +Inf | 12-31-2023 | |
| PETIQ INC | NOTE 4.000% 6/0 | 1852 | $108,680 | 110,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| OUTSET MED INC | COM | 1853 | $107,226 | 19,820 | 0.00 | 0.00 | 1,075 | 5.73 | 12-31-2023 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 1854 | $104,738 | 11,250 | 0.00 | 11,250 | +Inf | 12-31-2023 |
