Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SHUFRO ROSE & CO LLC | 02-05-2024 | 12-31-2023 | 305 | 1,053,310,115 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
QUEST DIAGNOSTICS INC | COM | 201 | $499,626 | 4,100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TERADYNE INC | COM | 202 | $495,771 | 4,935 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
REDWOOD TRUST INC | COM | 203 | $471,293 | 66,100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 204 | $464,645 | 138,700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |