Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRIME CAPITAL INVESTMENT ADVISORS LLC | 01-24-2024 | 12-31-2023 | 976 | 6,627,570,854 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WORLD GOLD TR SPDR GLD MINIS | ETF | 301 | $2,856,213 | 69,817 | 0.00 | 0.00 | -769 | -1.09 | 12-31-2023 |
| AIRBNB INC COM CL A | Stock | 302 | $2,815,716 | 20,683 | 0.00 | 0.00 | 15,508 | 299.67 | 12-31-2023 |
| ROPER TECHNOLOGIES INC COM | Stock | 303 | $2,775,500 | 5,091 | 0.00 | 5,091 | +Inf | 12-31-2023 | |
| MORGAN STANLEY COM NEW | Stock | 304 | $2,773,717 | 29,745 | 0.00 | 0.00 | -49,726 | -62.57 | 12-31-2023 |
