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 |
---|---|---|---|---|---|---|---|---|---|
CARNIVAL CORP PAIRED CTF | COM | 551 | $622,000 | 33,571 | 0.03 | 0.02 | -2,070 | -5.81 | 12-31-2023 |
MILLER HOWARD | COM | 552 | $621,000 | 58,533 | 0.03 | 0.03 | -10,609 | -15.34 | 12-31-2023 |
SUNOCO LTD PARTNERSHIP | COM | 553 | $619,000 | 10,335 | 0.03 | 0.03 | -999 | -8.81 | 12-31-2023 |
TRAVELERS COS INC | COM | 554 | $616,000 | 3,233 | 0.03 | 0.03 | -141 | -4.18 | 12-31-2023 |