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 |
---|---|---|---|---|---|---|---|---|---|
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 1801 | $148,000 | 5,940 | 0.00 | 0.00 | -512 | -7.94 | 03-31-2024 |
VANECK ETF TRUST | JP MRGAN EM LOC | 1802 | $148,000 | 6,047 | 0.00 | 0.00 | 5,293 | 701.99 | 03-31-2024 |
ADVANCE AUTO PARTS INC | COM | 1803 | $148,000 | 1,739 | 0.00 | 0.00 | 356 | 25.74 | 03-31-2024 |
IMPERIAL OIL LTD | COM NEW | 1804 | $148,000 | 2,134 | 0.00 | 0.00 | 123 | 6.12 | 03-31-2024 |