Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STRATOS WEALTH PARTNERS LTD | 04-16-2024 | 03-31-2024 | 1380 | 6,032,773,008 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESTAR HLDG CORP | COM | 1851 | $197,383 | 12,065 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VIRTUS DIVIDEND INTEREST & P | COM | 1852 | $197,362 | 15,443 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
URANIUM ENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 400 | 1.41 | 03-31-2024 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 1854 | $183,730 | 10,801 | 0.00 | 0.00 | 78 | 0.73 | 03-31-2024 |