Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HOEY INVESTMENTS INC | 08-11-2023 | 06-30-2023 | 345 | 306,920,117 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK ENHANCED GLOBAL DI | COM | 451 | $1,259 | 125 | 0.00 | 0.00 | -17,500 | -99.29 | 06-30-2023 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 452 | $1,138 | 14 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
BLACKROCK RES & COMMODITIES | SHS | 453 | $1,134 | 125 | 0.00 | 0.00 | -13,500 | -99.08 | 06-30-2023 |
ALTERYX INC | COM CL A | 454 | $1,090 | 24 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |