Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DFPG INVESTMENTS LLC | 11-13-2023 | 09-30-2023 | 575 | 1,075,346,933 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO CRPORT | 551 | $309,846 | 11,300 | 0.00 | 11,300 | +Inf | 09-30-2023 | |
| NETAPP INC | COM | 552 | $307,071 | 4,050 | 0.00 | 4,050 | +Inf | 09-30-2023 | |
| SELECT SECTOR SPDR TR | COMMUNICATION | 553 | $305,996 | 4,540 | 0.00 | 0.00 | -1,098 | -19.47 | 09-30-2023 |
| FOX FACTORY HLDG CORP | COM | 554 | $304,151 | 5,528 | 0.00 | 0.00 | -3,365 | -37.84 | 09-30-2023 |
