Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
B RILEY WEALTH ADVISORS INC | 03-15-2024 | 12-31-2023 | 1386 | 3,714,157,530 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CARA THERAPEUTICS INC | COM | 2401 | $45,812 | 61,658 | 0.00 | 0.00 | 13,010 | 26.74 | 12-31-2023 |
BLADE AIR MOBILITY INC | CL A COM | 2402 | $45,361 | 12,850 | 0.00 | 0.00 | -3,750 | -22.59 | 12-31-2023 |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 10,045 | +Inf | 12-31-2023 | |
CORMEDIX INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |