Proficio Capital Partners LLC

Q2 2021 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Peter W. Kronberg - General Counsel and Chief Compliance Officer
Location
Newton, MA
Options holdings as of
June 30, 2021
Notional value $
$0
Number of holdings
0
Date filed
8/16/2021, 05:15 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2021 - May 14, 2021
Stock holdings
Showing options holdings, see here for stock holdings

Proficio Capital Partners LLC didn't report any options holdings as of Q2 2021. Check stock holdings.

Filing 2021 Q2 - Restatement compared to 2021 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Peter W. Kronberg General Counsel and Chief Compliance Officer Newton, Massachusetts 8/16/2021

Other Included Managers (2):

Num Name Location File Number
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
2 GEODE CAPITAL MANAGEMENT, LLC 028-10386