Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VENTURE VISIONARY PARTNERS LLC | 05-13-2024 | 03-31-2024 | 553 | 2,109,255,493 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 801 | $93,522 | 15,771 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CENTURY ALUM CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -43,826 | -79.08 | 03-31-2024 |