Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AUSDAL FINANCIAL PARTNERS INC | 04-12-2024 | 03-31-2024 | 469 | 861,322,683 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WHITESTONE REIT | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ARDELYX INC | COM | 752 | $111,055 | 15,213 | 0.00 | 15,213 | +Inf | 03-31-2024 | |
| NIO INC | SPON ADS | 753 | $106,043 | 23,565 | 0.00 | 0.00 | -900 | -3.68 | 03-31-2024 |
| WARNER BROS DISCOVERY INC | COM SER A | 754 | $106,041 | 12,147 | 0.00 | 0.00 | -224 | -1.81 | 03-31-2024 |
