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 |
---|---|---|---|---|---|---|---|---|---|
NEXPOINT | COM | 51 | $7,515,000 | 945,306 | 0.33 | 0.39 | 41,857 | 4.63 | 12-31-2023 |
BLACKROCK SCIENCE & | COM | 52 | $7,397,000 | 442,645 | 0.33 | 0.35 | 12,438 | 2.89 | 12-31-2023 |
SPDR BLOOMBERG | COM | 53 | $7,053,000 | 77,179 | 0.31 | 0.50 | -32,795 | -29.82 | 12-31-2023 |
INTEL CORP | COM | 54 | $7,011,000 | 139,522 | 0.31 | 0.21 | 20,403 | 17.13 | 12-31-2023 |