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 |
---|---|---|---|---|---|---|---|---|---|
VERINT SYS INC | COM | 2301 | $70,000 | 2,106 | 0.00 | 0.00 | -4 | -0.19 | 03-31-2024 |
LGI HOMES INC | COM | 2302 | $70,000 | 603 | 0.00 | 0.00 | -2 | -0.33 | 03-31-2024 |
ACADIA HEALTHCARE COMPANY IN | COM | 2303 | $70,000 | 886 | 0.00 | 0.00 | 307 | 53.02 | 03-31-2024 |
NORTHERN OIL & GAS INC | COM | 2304 | $69,000 | 1,726 | 0.00 | 0.00 | 314 | 22.24 | 03-31-2024 |