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 |
|---|---|---|---|---|---|---|---|---|---|
| LOGITECH INTL S A | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 0.20 | 03-31-2024 |
| VIRTUS DIVERSIFIED INCM & CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CANADIAN IMPERIAL BK COMM TO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 80 | 13.11 | 03-31-2024 |
| CALAMOS DYNAMIC CONV & INCOM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -210 | -13.44 | 03-31-2024 |
