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 |
---|---|---|---|---|---|---|---|---|---|
VIRTUS STONE HARBOR | COM | 451 | $781,000 | 181,168 | 0.03 | 0.03 | 30,372 | 20.14 | 12-31-2023 |
PIMCO ACTIVE BOND | COM | 452 | $781,000 | 8,447 | 0.03 | 0.04 | 6 | 0.07 | 12-31-2023 |
AMERICAN TOWER CORP NEW | COM | 453 | $781,000 | 3,618 | 0.03 | 0.03 | 262 | 7.81 | 12-31-2023 |
CHIPOTLE MEXICAN GRILL | COM | 454 | $780,000 | 341 | 0.03 | 0.03 | 37 | 12.17 | 12-31-2023 |