Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SHUFRO ROSE & CO LLC | 02-05-2024 | 12-31-2023 | 305 | 1,053,310,115 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 351 | $217,976 | 4,400 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PARAMOUNT GLOBAL | CLASS B COM | 352 | $217,133 | 16,832 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BLACKSTONE SENI FLTN RAT 202 | COM | 353 | $215,975 | 16,300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
IMPINJ INC | COM | 354 | $214,617 | 3,900 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |