Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DFPG INVESTMENTS LLC | 11-13-2023 | 09-30-2023 | 575 | 1,075,346,933 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CLOROX CO DEL | COM | 501 | $363,341 | 2,746 | 0.00 | 0.00 | -636 | -18.81 | 09-30-2023 |
JONES LANG LASALLE INC | COM | 502 | $360,540 | 2,606 | 0.00 | 0.00 | -886 | -25.37 | 09-30-2023 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 503 | $358,264 | 23,570 | 0.00 | 23,570 | +Inf | 09-30-2023 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 504 | $357,928 | 5,650 | 0.00 | 0.00 | 1,429 | 33.85 | 09-30-2023 |