Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DFPG INVESTMENTS LLC | 11-13-2023 | 09-30-2023 | 575 | 1,075,346,933 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM NEW | 351 | $604,535 | 8,148 | 0.00 | 0.00 | -3,105 | -27.59 | 09-30-2023 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 352 | $601,032 | 12,448 | 0.00 | 0.00 | 332 | 2.74 | 09-30-2023 |
TERADATA CORP DEL | COM | 353 | $593,304 | 12,859 | 0.00 | 0.00 | 928 | 7.78 | 09-30-2023 |
CONSOLIDATED EDISON INC | COM | 354 | $591,517 | 6,628 | 0.00 | 0.00 | -875 | -11.66 | 09-30-2023 |