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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 2901 | $228,912 | 2,308 | 0.00 | 0.00 | -4,118 | -64.08 | 12-31-2023 |
COINBASE GLOBAL INC | COM CL A | 2902 | $228,820 | 1,316 | 0.00 | 1,316 | +Inf | 12-31-2023 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | 2903 | $228,798 | 11,544 | 0.00 | 0.00 | -13,025 | -53.01 | 12-31-2023 |
PACCAR INC | COM | Liquidated | $0 | 0 | 0.00 | 2,687 | +Inf | 12-31-2023 |