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 |
---|---|---|---|---|---|---|---|---|---|
WOORI FINL GROUP INC | SPONSORED ADS | 1901 | $126,000 | 3,889 | 0.00 | 0.00 | 382 | 10.89 | 03-31-2024 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 1902 | $126,000 | 733 | 0.00 | 0.00 | 85 | 13.12 | 03-31-2024 |
ISHARES TR | COHEN STEER REIT | 1903 | $126,000 | 2,179 | 0.00 | 0.00 | 342 | 18.62 | 03-31-2024 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 1904 | $125,000 | 3,522 | 0.00 | 0.00 | 303 | 9.41 | 03-31-2024 |