Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JANNEY MONTGOMERY SCOTT LLC | 11-08-2023 | 09-30-2023 | 3364 | 26,828,500,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CALAMOS L/S EQ DYN INC | ETF/Closed End | 3001 | $251,000 | 16,950 | 0.00 | 0.00 | -2,000 | -10.55 | 09-30-2023 |
PIMCO ENH LOW DUR ETF | ETF/Closed End- | 3002 | $251,000 | 2,673 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
PIEDMONT LITHIUM INC | Common Stock | 3003 | $251,000 | 6,324 | 0.00 | 6,324 | +Inf | 09-30-2023 | |
MONARCH CASINO RESORT | Common Stock | 3004 | $251,000 | 4,038 | 0.00 | 0.00 | 132 | 3.38 | 09-30-2023 |