Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EXECUTIVE WEALTH MANAGEMENT LLC | 01-26-2024 | 12-31-2023 | 215 | 1,062,658,135 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | 502 | $26,712 | 27,000 | 0.00 | 27,000 | +Inf | 12-31-2023 | |
| INSPIRE VETERINARY PARTNER | COM CL A | 503 | $24,128 | 69,998 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AMARIN CORP PLC | SPONS ADR NEW | 504 | $8,830 | 10,150 | 0.00 | 0.00 | -1,000 | -8.97 | 12-31-2023 |
