Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WEDBUSH SECURITIES INC | 02-12-2024 | 12-31-2023 | 1084 | 2,257,718,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PAYPAL HOLDINGS INC | COM | 201 | $1,760,000 | 28,657 | 0.08 | 0.09 | -2,194 | -7.11 | 12-31-2023 |
INVESCO | COM | 202 | $1,752,000 | 38,209 | 0.08 | 0.08 | -1,622 | -4.07 | 12-31-2023 |
DUKE ENERGY CORP NEW | COM | 203 | $1,748,000 | 18,009 | 0.08 | 0.08 | -25 | -0.14 | 12-31-2023 |
RIVERNORTH FLEXIBLE | COM | 204 | $1,745,000 | 133,184 | 0.08 | 0.09 | -8,114 | -5.74 | 12-31-2023 |