Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LANDSCAPE CAPITAL MANAGEMENT LLC | 02-05-2024 | 12-31-2023 | 822 | 1,120,065,524 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 251 | $1,885,218 | 161,544 | 0.00 | 0.00 | 141,983 | 725.85 | 12-31-2023 |
BLACKROCK CAP ALLOCATION TER | COM | 252 | $1,862,322 | 124,570 | 0.00 | 124,570 | +Inf | 12-31-2023 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 253 | $1,840,018 | 181,820 | 0.00 | 181,820 | +Inf | 12-31-2023 | |
SCHLUMBERGER LTD | COM STK | Liquidated | $0 | 0 | 0.00 | 31,362 | +Inf | 12-31-2023 |