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 |
|---|---|---|---|---|---|---|---|---|---|
| SIMPLY GOOD FOODS CO | COM | 701 | $204,017 | 5,359 | 0.00 | 5,359 | +Inf | 09-30-2023 | |
| SUMMIT MATLS INC | CL A | 702 | $202,476 | 6,084 | 0.00 | 6,084 | +Inf | 09-30-2023 | |
| MONOLITHIC PWR SYS INC | COM | 703 | $202,194 | 419 | 0.00 | 0.00 | -14 | -3.23 | 09-30-2023 |
| ISHARES TR | RUS MID CAP ETF | 704 | $201,830 | 2,983 | 0.00 | 0.00 | -3,948 | -56.96 | 09-30-2023 |
