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 |
---|---|---|---|---|---|---|---|---|---|
TRIPLEPOINT VENTURE GROWTH B | COM | 1901 | $406,594 | 37,440 | 0.00 | 0.00 | -39,221 | -51.16 | 12-31-2023 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1902 | $406,477 | 3,908 | 0.00 | 0.00 | -1,070 | -21.49 | 12-31-2023 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 1903 | $404,698 | 2,560 | 0.00 | 0.00 | -2,489 | -49.30 | 12-31-2023 |
ISHARES TR | GRWT ALLOCAT ETF | 1904 | $404,084 | 7,597 | 0.00 | 7,597 | +Inf | 12-31-2023 |