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 |
---|---|---|---|---|---|---|---|---|---|
SCORPIO TANKERS INC | SHS | 2101 | $92,000 | 1,285 | 0.00 | 0.00 | 664 | 106.92 | 03-31-2024 |
VOYA FINANCIAL INC | COM | 2102 | $92,000 | 1,242 | 0.00 | 0.00 | 229 | 22.61 | 03-31-2024 |
F5 INC | COM | 2103 | $92,000 | 484 | 0.00 | 0.00 | 200 | 70.42 | 03-31-2024 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 2104 | $92,000 | 2,181 | 0.00 | 0.00 | 129 | 6.29 | 03-31-2024 |