Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SIGMA PLANNING CORP | 02-01-2024 | 12-31-2023 | 846 | 1,278,138,234 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ANGI INC | COM CL A NEW | Liquidated | $0 | 0 | 0.00 | 10,200 | +Inf | 12-31-2023 | |
EVOGENE LTD | SHS | 3602 | $19,393 | 23,087 | 0.00 | 0.00 | -27,898 | -54.72 | 12-31-2023 |
ZOMEDICA CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 32,750 | 40.06 | 12-31-2023 |
IMMUNITYBIO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |