Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SUNBELT SECURITIES INC | 04-15-2024 | 03-31-2024 | 1736 | 896,382,194 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
YUM CHINA HLDGS INC COM | Stock | 2101 | $5,508 | 138 | 0.00 | 0.00 | 38 | 38.00 | 03-31-2024 |
BROADMARK RLTY CAP INC COM | REIT | Liquidated | $0 | 0 | 0.00 | 1,200 | +Inf | 03-31-2024 | |
SOFI TECHNOLOGIES INC COM | Stock | 2103 | $5,475 | 750 | 0.00 | 750 | +Inf | 03-31-2024 | |
OXFORD LANE CAP CORP COM | CEF | 2104 | $5,457 | 1,074 | 0.00 | 0.00 | -4,864 | -81.91 | 03-31-2024 |