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 |
|---|---|---|---|---|---|---|---|---|---|
| COPA HOLDINGS SA | CL A | 451 | $421,727 | 4,797 | 0.00 | 4,797 | +Inf | 09-30-2023 | |
| BAXTER INTL INC | COM | 452 | $415,544 | 12,657 | 0.00 | 0.00 | -10,270 | -44.79 | 09-30-2023 |
| PROSHARES TR | ULTRAPRO QQQ | 453 | $413,527 | 10,820 | 0.00 | 0.00 | 3,130 | 40.70 | 09-30-2023 |
| TRIP COM GROUP LTD | ADS | 454 | $411,851 | 12,232 | 0.00 | 12,232 | +Inf | 09-30-2023 |
