Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WEDBUSH SECURITIES INC | 02-12-2024 | 12-31-2023 | 1084 | 2,257,718,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MARSH & MCLENNAN COS INC | COM | 801 | $378,000 | 1,993 | 0.02 | 0.02 | 23 | 1.17 | 12-31-2023 |
ISHARES CALIFORNIA | COM | 802 | $378,000 | 6,528 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
BLACKROCK HEALTH | COM | 803 | $378,000 | 25,770 | 0.02 | 0.01 | 10,260 | 66.15 | 12-31-2023 |
XAI OCTAGON FLOATING | COM | 804 | $375,000 | 52,493 | 0.02 | 0.02 | -45 | -0.09 | 12-31-2023 |