Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CWM LLC | 04-04-2024 | 03-31-2024 | 4792 | 20,566,169,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | BLOOMBERG HIGH Y | 1351 | $351,000 | 3,682 | 0.00 | 0.00 | 1,272 | 52.78 | 03-31-2024 |
EQT CORP | COM | 1352 | $348,000 | 9,391 | 0.00 | 0.00 | -390 | -3.99 | 03-31-2024 |
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 1353 | $348,000 | 4,435 | 0.00 | 0.00 | -4,348 | -49.50 | 03-31-2024 |
NORWEGIAN CRUISE LINE HLDG L | SHS | 1354 | $347,000 | 16,572 | 0.00 | 0.00 | -669 | -3.88 | 03-31-2024 |