Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RPO LLC | 02-12-2024 | 12-31-2023 | 99 | 67,812,952 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LAZARD GLOBAL TOTAL RETURN & | COM | 201 | $1,320,722 | 86,209 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GABELLI HLTHCARE & WELLNESS | SHS | 202 | $1,270,457 | 136,169 | 0.00 | 0.00 | 27,000 | 24.73 | 12-31-2023 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 203 | $1,159,549 | 116,890 | 0.00 | 0.00 | 84,490 | 260.77 | 12-31-2023 |
| SOVOS BRANDS INC | COM | 204 | $1,101,500 | 50,000 | 0.00 | 50,000 | +Inf | 12-31-2023 |
