Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CWM LLC | 04-04-2024 | 03-31-2024 | 4792 | 20,566,169,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TRIP COM GROUP LTD | ADS | 2201 | $81,000 | 1,856 | 0.00 | 0.00 | 447 | 31.72 | 03-31-2024 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 2202 | $80,000 | 3,000 | 0.00 | 3,000 | +Inf | 03-31-2024 | |
| MEDICAL PPTYS TRUST INC | COM | 2203 | $80,000 | 16,956 | 0.00 | 0.00 | -4,367 | -20.48 | 03-31-2024 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 2204 | $80,000 | 11,588 | 0.00 | 0.00 | 3,538 | 43.95 | 03-31-2024 |
