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 |
---|---|---|---|---|---|---|---|---|---|
WESTERN ASSET HIGH INCOME OP | COM | 651 | $678,986 | 175,903 | 0.00 | 0.00 | 146,754 | 503.46 | 12-31-2023 |
TECNOGLASS INC | ORD SHS | 652 | $676,325 | 14,796 | 0.00 | 0.00 | -1,547 | -9.47 | 12-31-2023 |
BAKER HUGHES COMPANY | CL A | Liquidated | $0 | 0 | 0.00 | 19,120 | +Inf | 12-31-2023 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 654 | $673,557 | 65,204 | 0.00 | 65,204 | +Inf | 12-31-2023 |