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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X FDS | GLOBAL X SILVER | Liquidated | $0 | 0 | 0.00 | 0.00 | 120 | 1.40 | 12-31-2023 |
BANK NEW YORK MELLON CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,855 | -75.35 | 12-31-2023 |
M & T BK CORP | COM | 3153 | $207,215 | 1,512 | 0.00 | 0.00 | -862 | -36.31 | 12-31-2023 |
WEST PHARMACEUTICAL SVSC INC | COM | Liquidated | $0 | 0 | 0.00 | 551 | +Inf | 12-31-2023 |