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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 1401 | $317,000 | 12,648 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AMERICAN AIRLS GROUP INC | COM | 1402 | $314,000 | 20,481 | 0.00 | 0.00 | -4,544 | -18.16 | 03-31-2024 |
CVB FINL CORP | COM | 1403 | $313,000 | 17,540 | 0.00 | 0.00 | -112 | -0.63 | 03-31-2024 |
PURE STORAGE INC | CL A | 1404 | $313,000 | 6,024 | 0.00 | 0.00 | -121 | -1.97 | 03-31-2024 |