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 |
---|---|---|---|---|---|---|---|---|---|
DOORDASH INC | CL A | 1951 | $395,659 | 4,001 | 0.00 | 0.00 | 1,000 | 33.32 | 12-31-2023 |
OFS CAP CORP | COM | 1952 | $392,665 | 33,561 | 0.00 | 0.00 | -19,563 | -36.83 | 12-31-2023 |
UNITED RENTALS INC | COM | 1953 | $392,510 | 685 | 0.00 | 0.00 | -1,561 | -69.50 | 12-31-2023 |
BANK NOVA SCOTIA HALIFAX | COM | Liquidated | $0 | 0 | 0.00 | 8,584 | +Inf | 12-31-2023 |