Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LANDSCAPE CAPITAL MANAGEMENT LLC | 02-05-2024 | 12-31-2023 | 822 | 1,120,065,524 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PG&E CORP | COM | Liquidated | $0 | 0 | 0.00 | 57,123 | +Inf | 12-31-2023 | |
COHEN & STEERS LTD DURATION | COM | 502 | $919,417 | 49,887 | 0.00 | 0.00 | 19,387 | 63.56 | 12-31-2023 |
VORNADO RLTY TR | SH BEN INT | 503 | $918,605 | 32,517 | 0.00 | 0.00 | -903 | -2.70 | 12-31-2023 |
PROG HOLDINGS INC | COM NPV | 504 | $913,885 | 29,566 | 0.00 | 29,566 | +Inf | 12-31-2023 |