Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JANNEY MONTGOMERY SCOTT LLC | 11-08-2023 | 09-30-2023 | 3364 | 26,828,500,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HAMILTON LANE INC A | Common Stock | 2551 | $366,000 | 4,050 | 0.00 | 0.00 | -194 | -4.57 | 09-30-2023 |
ALLIANCE RES PARTNERS LP | MLP | 2552 | $365,000 | 16,203 | 0.00 | 0.00 | 1,736 | 12.00 | 09-30-2023 |
SOLO BRANDS INC A | Common Stock | 2553 | $365,000 | 71,477 | 0.00 | 71,477 | +Inf | 09-30-2023 | |
NATURAL GROCERS VITAMIN | Common Stock | 2554 | $365,000 | 28,296 | 0.00 | 0.00 | -326 | -1.14 | 09-30-2023 |