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 |
---|---|---|---|---|---|---|---|---|---|
PAYLOCITY HLDG CORP | COM | 2601 | $47,000 | 274 | 0.00 | 0.00 | -95 | -25.75 | 03-31-2024 |
MATSON INC | COM | 2602 | $47,000 | 420 | 0.00 | 0.00 | 4 | 0.96 | 03-31-2024 |
GILDAN ACTIVEWEAR INC | COM | 2603 | $47,000 | 1,255 | 0.00 | 0.00 | 181 | 16.85 | 03-31-2024 |
AMERIS BANCORP | COM | 2604 | $47,000 | 981 | 0.00 | 0.00 | 25 | 2.62 | 03-31-2024 |