Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SIGMA PLANNING CORP | 02-01-2024 | 12-31-2023 | 846 | 1,278,138,234 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CENCORA INC | COM | 2951 | $225,830 | 1,100 | 0.00 | 0.00 | -914 | -45.38 | 12-31-2023 |
| ATLANTICA SUSTAINABLE INFR P | SHS | Liquidated | $0 | 0 | 0.00 | 11,823 | +Inf | 12-31-2023 | |
| PARAMOUNT GLOBAL | CLASS B COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,764 | -17.75 | 12-31-2023 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 2954 | $224,613 | 3,730 | 0.00 | 0.00 | -8,077 | -68.41 | 12-31-2023 |
