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 |
---|---|---|---|---|---|---|---|---|---|
BLACKSKY TECHNOLOGY INC | COM CL A | 2251 | $14,620 | 10,750 | 0.00 | 10,750 | +Inf | 03-31-2024 | |
SOBR SAFE INC | COM NEW | 2252 | $13,100 | 31,950 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ORION ENERGY SYS INC | COM | 2253 | $13,053 | 15,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MOMENTUS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |