Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SIGMA PLANNING CORP | 02-01-2024 | 12-31-2023 | 846 | 1,278,138,234 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CBRE GBL REAL ESTATE INC FD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,065 | 8.20 | 12-31-2023 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | Liquidated | $0 | 0 | 0.00 | 0.00 | -42,933 | -71.34 | 12-31-2023 |
| MATTERPORT INC | COM CL A | 3503 | $62,744 | 23,325 | 0.00 | 0.00 | -15,283 | -39.59 | 12-31-2023 |
| BLACKBERRY LTD | COM | Liquidated | $0 | 0 | 0.00 | 12,326 | +Inf | 12-31-2023 |
