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 |
|---|---|---|---|---|---|---|---|---|---|
| RUMBLE INC | *W EXP 09/16/202 | 2051 | $31,316 | 13,675 | 0.00 | 0.00 | 500 | 3.80 | 03-31-2024 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 2052 | $31,300 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CARISMA THERAPEUTICS INC | COM | 2053 | $28,852 | 12,710 | 0.00 | 12,710 | +Inf | 03-31-2024 | |
| CRONOS GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
