Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JANNEY MONTGOMERY SCOTT LLC | 11-08-2023 | 09-30-2023 | 3364 | 26,828,500,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVITAE CORP | Common Stock | 3651 | $38,000 | 63,105 | 0.00 | 0.00 | 50,600 | 404.64 | 09-30-2023 |
OPKO HEALTH INC | Common Stock | 3652 | $32,000 | 20,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
DBV TECHS S A SPON ADR | Common Stock | 3653 | $32,000 | 23,546 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
BUTTERFLY NETWORK INC A | Common Stock | 3654 | $31,000 | 26,520 | 0.00 | 0.00 | -4,000 | -13.11 | 09-30-2023 |