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 |
---|---|---|---|---|---|---|---|---|---|
HAWAIIAN HOLDINGS INC | COM | 2001 | $107,000 | 8,013 | 0.00 | 0.00 | 29 | 0.36 | 03-31-2024 |
HASBRO INC | COM | 2002 | $107,000 | 1,898 | 0.00 | 0.00 | -12 | -0.63 | 03-31-2024 |
HANNON ARMSTRONG SUST INFR C | COM | 2003 | $107,000 | 3,783 | 0.00 | 0.00 | 114 | 3.11 | 03-31-2024 |
GABELLI DIVID & INCOME TR | COM | 2004 | $107,000 | 4,657 | 0.00 | 0.00 | 24 | 0.52 | 03-31-2024 |