Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRATOS WEALTH PARTNERS LTD | 04-16-2024 | 03-31-2024 | 1380 | 6,032,773,008 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RELMADA THERAPEUTICS INC | COM | 2001 | $65,565 | 14,100 | 0.00 | 0.00 | -2,400 | -14.55 | 03-31-2024 |
| RAYONIER ADVANCED MATLS INC | COM | 2002 | $64,301 | 13,452 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| LUCID GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -165 | -1.10 | 03-31-2024 |
| MAMAS CREATIONS INC | COM | 2004 | $60,000 | 12,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
