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 |
---|---|---|---|---|---|---|---|---|---|
TRANSOCEAN LTD | REGISTERED SHS | 851 | $75,982 | 12,099 | 0.00 | 12,099 | +Inf | 03-31-2024 | |
TILRAY BRANDS INC | COM | 852 | $74,101 | 30,041 | 0.00 | 30,041 | +Inf | 03-31-2024 | |
BORR DRILLING LTD | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,605 | -20.15 | 03-31-2024 |
VIRTUS CONVERTIBLE & INCOME | COM | 854 | $72,465 | 21,696 | 0.00 | 0.00 | -350 | -1.59 | 03-31-2024 |