Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BENJAMIN F EDWARDS & COMPANY INC | 02-02-2024 | 12-31-2023 | 2746 | 4,984,816,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK TCP CAPITAL CORP | COM | 2851 | $1,000 | 80 | 0.00 | 0.00 | 4 | 5.26 | 12-31-2023 |
AXOGEN INC | COM | 2852 | $1,000 | 200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ATOMERA INC | COM | 2853 | $1,000 | 200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AMERICAN OUTDOOR BRANDS INC | COM | 2854 | $1,000 | 75 | 0.00 | 75 | +Inf | 12-31-2023 |