Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WEDBUSH SECURITIES INC | 02-12-2024 | 12-31-2023 | 1084 | 2,257,718,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BECTON DICKINSON & CO | COM | 351 | $1,050,000 | 4,306 | 0.05 | 0.05 | 96 | 2.28 | 12-31-2023 |
BANK NEW YORK MELLON | COM | 352 | $1,048,000 | 20,130 | 0.05 | 0.02 | 8,622 | 74.92 | 12-31-2023 |
ALTRIA GROUP INC | COM | 353 | $1,042,000 | 25,833 | 0.05 | 0.05 | -307 | -1.17 | 12-31-2023 |
VISTRA CORP | COM | 354 | $1,038,000 | 26,947 | 0.05 | 0.05 | -2,508 | -8.51 | 12-31-2023 |