Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DFPG INVESTMENTS LLC | 11-13-2023 | 09-30-2023 | 575 | 1,075,346,933 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 401 | $501,436 | 50,345 | 0.00 | 0.00 | 38,506 | 325.25 | 09-30-2023 |
| KENVUE INC | COM | 402 | $501,070 | 26,070 | 0.00 | 26,070 | +Inf | 09-30-2023 | |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 403 | $496,450 | 6,031 | 0.00 | 6,031 | +Inf | 09-30-2023 | |
| CENTENE CORP DEL | COM | 404 | $496,223 | 6,944 | 0.00 | 0.00 | -1,006 | -12.65 | 09-30-2023 |
