Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RPO LLC | 02-12-2024 | 12-31-2023 | 99 | 67,812,952 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BNY MELLON STRATEGIC MUN BD | COM | 401 | $134,196 | 23,502 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ALTICE USA INC | CL A | 402 | $108,768 | 33,467 | 0.00 | 33,467 | +Inf | 12-31-2023 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 403 | $107,811 | 10,912 | 0.00 | 10,912 | +Inf | 12-31-2023 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 404 | $97,805 | 12,287 | 0.00 | 12,287 | +Inf | 12-31-2023 |