Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GAME PLAN FINANCIAL ADVISORS LLC | 04-12-2024 | 12-31-2023 | 5832 | 174,566,870,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FEDERAL NTNL MO 7.125 30 DUE 01/15/30 | GOV | 301 | $57,095 | 50,000 | 0.00 | 0.03 | 0 | 0.00 | 03-31-2024 |
| SOFI TECHNOLOGIES INC | COM | 302 | $56,940 | 7,800 | 0.00 | 0.05 | -150 | -1.89 | 03-31-2024 |
| FRONTIER COMMUNICATIONS | COM | 303 | $51,450 | 2,100 | 0.00 | 0.01 | 1,600 | 320.00 | 03-31-2024 |
| BARCLAYS BANK DEL 2.5 24CD FDIC INS DUE 11/15/24US | CDS | 304 | $50,156 | 51,000 | 0.00 | 0.03 | 0 | 0.00 | 03-31-2024 |
