Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KESTRA PRIVATE WEALTH SERVICES LLC | 05-02-2024 | 03-31-2024 | 1310 | 4,433,365,324 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ABRDN ASIA PACIFIC INCOME FU | COM | 2201 | $40,066 | 14,309 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CANOO INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 28,000 | 22.00 | 03-31-2024 |
CLEAN ENERGY FUELS CORP | COM | 2203 | $39,664 | 14,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
URANIUM ENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |