Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AE WEALTH MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 2252 | 19,584,106,044 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TILRAY BRANDS INC | COM | 3201 | $43,297 | 22,669 | 0.00 | 0.00 | 501 | 2.26 | 12-31-2023 |
| EVAXION BIOTECH A S | ADS | Liquidated | $0 | 0 | 0.00 | 48,633 | +Inf | 12-31-2023 | |
| BRC INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,520 | -12.41 | 12-31-2023 |
| LUCID GROUP INC | COM | 3204 | $38,196 | 14,414 | 0.00 | 0.00 | -3,174 | -18.05 | 12-31-2023 |
