Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PEKIN HARDY STRAUSS INC | 08-08-2023 | 06-30-2023 | 314 | 912,946,495 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NU HLDGS LTD | ORD SHS CL A | 451 | $181,470 | 23,000 | 0.00 | 0.00 | -1,200 | -4.96 | 06-30-2023 |
TPI COMPOSITES INC | COM | 452 | $171,364 | 16,525 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 453 | $161,938 | 17,933 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 454 | $160,007 | 16,065 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |