Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RPO LLC | 02-12-2024 | 12-31-2023 | 99 | 67,812,952 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VMWARE INC | CL A COM | Liquidated | $0 | 0 | 0.01 | 33,950 | +Inf | 12-31-2023 | |
| NUVEEN PFD & INCOME OPPORTUN | COM | 52 | $4,647,318 | 687,473 | 0.01 | 0.00 | 259,031 | 60.46 | 12-31-2023 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 53 | $4,556,775 | 338,542 | 0.01 | 0.00 | 11,500 | 3.52 | 12-31-2023 |
| FLAHERTY & CRUMRINE PFD SECS | COM | 54 | $4,525,117 | 325,548 | 0.01 | 0.00 | 3,500 | 1.09 | 12-31-2023 |
