Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SIGMA PLANNING CORP | 02-01-2024 | 12-31-2023 | 846 | 1,278,138,234 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BOOKING HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 97 | +Inf | 12-31-2023 | |
SYNDAX PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,190 | -20.01 | 12-31-2023 |
MASIMO CORP | COM | 2353 | $301,112 | 2,569 | 0.00 | 0.00 | -336 | -11.57 | 12-31-2023 |
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | Liquidated | $0 | 0 | 0.00 | 21,670 | +Inf | 12-31-2023 |