Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WEDBUSH SECURITIES INC | 02-12-2024 | 12-31-2023 | 1084 | 2,257,718,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INNOVATOR | COM | 401 | $880,000 | 25,221 | 0.04 | 25,221 | +Inf | 12-31-2023 | |
BROWN & BROWN INC | COM | 402 | $879,000 | 12,365 | 0.04 | 0.04 | 39 | 0.32 | 12-31-2023 |
CORNING INC | COM | 403 | $876,000 | 28,758 | 0.04 | 0.05 | -5,600 | -16.30 | 12-31-2023 |
T-MOBILE US INC | COM | 404 | $869,000 | 5,418 | 0.04 | 0.04 | 41 | 0.76 | 12-31-2023 |