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 |
---|---|---|---|---|---|---|---|---|---|
EXP WORLD HLDGS INC | COM | 1901 | $154,909 | 14,996 | 0.00 | 0.00 | 258 | 1.75 | 03-31-2024 |
TRINITY CAP INC | COM | Liquidated | $0 | 0 | 0.00 | 10,573 | +Inf | 03-31-2024 | |
COMSTOCK RES INC | COM | 1903 | $152,888 | 16,475 | 0.00 | 0.00 | 5,471 | 49.72 | 03-31-2024 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 1904 | $152,147 | 32,302 | 0.00 | 0.00 | 634 | 2.00 | 03-31-2024 |