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 | OILGAS EQUIP | 1501 | $258,000 | 2,771 | 0.00 | 0.00 | 683 | 32.71 | 03-31-2024 |
YUM CHINA HLDGS INC | COM | 1502 | $258,000 | 6,495 | 0.00 | 0.00 | 1,906 | 41.53 | 03-31-2024 |
ISHARES TR | CONSER ALLOC ETF | 1503 | $257,000 | 6,969 | 0.00 | 0.00 | -96 | -1.36 | 03-31-2024 |
ALNYLAM PHARMACEUTICALS INC | COM | 1504 | $257,000 | 1,722 | 0.00 | 0.04 | -41,678 | -96.03 | 03-31-2024 |