Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AURORA PRIVATE WEALTH INC | 04-22-2024 | 03-31-2024 | 153 | 115,677,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK ENHANCED EQUITY DI | COM | 351 | $171,000 | 20,869 | 0.15 | 0.15 | -415 | -1.95 | 03-31-2024 |
NEWMARK GROUP INC | CL A | 352 | $113,000 | 10,391 | 0.10 | 0.11 | 28 | 0.27 | 03-31-2024 |
IONQ INC | COM | 353 | $101,000 | 10,118 | 0.09 | 0.12 | 0 | 0.00 | 03-31-2024 |
NUVEEN MUN HIGH INCOME OPPOR | COM | Liquidated | $0 | 0 | 0.11 | 0.12 | 127 | 1.23 | 12-31-2023 |