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 |
---|---|---|---|---|---|---|---|---|---|
HERC HLDGS INC | COM | 2401 | $61,000 | 363 | 0.00 | 0.00 | 4 | 1.11 | 03-31-2024 |
FIRST GTY BANCSHARES INC | COM | 2402 | $61,000 | 5,963 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CORE LABORATORIES INC | COM | 2403 | $61,000 | 3,580 | 0.00 | 0.00 | 3,300 | 1178.57 | 03-31-2024 |
APELLIS PHARMACEUTICALS INC | COM | 2404 | $61,000 | 1,038 | 0.00 | 0.00 | 832 | 403.88 | 03-31-2024 |