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 |
---|---|---|---|---|---|---|---|---|---|
LG DISPLAY CO LTD | SPONS ADR REP | 2251 | $74,000 | 18,073 | 0.00 | 0.00 | 7,211 | 66.39 | 03-31-2024 |
SMART GLOBAL HLDGS INC | SHS | 2252 | $74,000 | 2,812 | 0.00 | 0.00 | 891 | 46.38 | 03-31-2024 |
ALKERMES PLC | SHS | 2253 | $74,000 | 2,732 | 0.00 | 0.00 | 733 | 36.67 | 03-31-2024 |
FLEXSHARES TR | MORNSTAR UPSTR | 2254 | $74,000 | 1,801 | 0.00 | 0.00 | -1,136 | -38.68 | 03-31-2024 |