Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GLASSMAN WEALTH SERVICES | 05-03-2024 | 03-31-2024 | 204 | 495,036,886 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL X FDS | GLBL X MLP ETF | Liquidated | $0 | 0 | 0.00 | 52 | +Inf | 03-31-2024 | |
| UNITED NAT FOODS INC | COM | Liquidated | $0 | 0 | 0.00 | 114 | +Inf | 03-31-2024 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FASTLY INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 100 | 243.90 | 03-31-2024 |
