Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEDBUSH SECURITIES INC | 02-12-2024 | 12-31-2023 | 1084 | 2,257,718,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DUCKHORN PORTFOLIO INC | COM | 701 | $453,000 | 45,995 | 0.02 | 0.02 | -2,930 | -5.99 | 12-31-2023 |
| AON PLC | COM | 702 | $451,000 | 1,549 | 0.02 | 0.03 | -37 | -2.33 | 12-31-2023 |
| FIDELITY | COM | 703 | $451,000 | 3,138 | 0.02 | 0.02 | 648 | 26.02 | 12-31-2023 |
| MAINSTAY CBRE GLOBAL | COM | 704 | $448,000 | 34,505 | 0.02 | 0.02 | 6,625 | 23.76 | 12-31-2023 |
