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 |
---|---|---|---|---|---|---|---|---|---|
AXCELIS TECHNOLOGIES INC | COM NEW | 1751 | $160,000 | 1,437 | 0.00 | 0.00 | -120 | -7.71 | 03-31-2024 |
ETF SER SOLUTIONS | DEFIANCE NEXT | 1752 | $159,000 | 4,080 | 0.00 | 0.00 | 43 | 1.07 | 03-31-2024 |
HOST HOTELS & RESORTS INC | COM | 1753 | $159,000 | 7,693 | 0.00 | 0.00 | -627 | -7.54 | 03-31-2024 |
E L F BEAUTY INC | COM | 1754 | $159,000 | 810 | 0.00 | 0.00 | 174 | 27.36 | 03-31-2024 |