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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD | COM | 851 | $354,000 | 6,938 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
INVESCO WATER RESOURCES | COM | 852 | $353,000 | 5,795 | 0.02 | 0.02 | -358 | -5.82 | 12-31-2023 |
NUVEEN PENNSYLVANIA | COM | 853 | $350,000 | 30,222 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
ISHARES | COM | 854 | $349,000 | 3,227 | 0.02 | 0.03 | -2,322 | -41.85 | 12-31-2023 |