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 |
---|---|---|---|---|---|---|---|---|---|
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 16,768 | +Inf | 12-31-2023 | |
BEYOND MEAT INC | COM | 3452 | $89,757 | 10,085 | 0.00 | 0.00 | -135 | -1.32 | 12-31-2023 |
ABRDN ASIA PACIFIC INCOME FU | COM | 3453 | $88,591 | 32,690 | 0.00 | 0.00 | -15,263 | -31.83 | 12-31-2023 |
RUMBLE INC | COM CL A | 3454 | $86,985 | 19,373 | 0.00 | 0.00 | -4,968 | -20.41 | 12-31-2023 |