Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
M HOLDINGS SECURITIES INC | 02-14-2024 | 12-31-2023 | 186 | 885,112,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KRAFT HEINZ CO COM | *W EXP 09/30/202 | Liquidated | $0 | 0 | 0.08 | 11,381 | +Inf | 12-31-2023 | |
MIDCAP FINL INVT CORP COM NEW | PUT | Liquidated | $0 | 0 | 0.08 | 31,843 | +Inf | 12-31-2023 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | PUT | Liquidated | $0 | 0 | 0.08 | 2,360 | +Inf | 12-31-2023 | |
GLOBAL X FDS SUPERDIVIDEND U S ETF | GLOBX SUPDV US | 454 | $390,000 | 22,704 | 0.04 | 22,704 | +Inf | 12-31-2023 |