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 |
---|---|---|---|---|---|---|---|---|---|
NATIONAL VISION HLDGS INC | COM | 2701 | $42,000 | 1,876 | 0.00 | 0.00 | 7 | 0.37 | 03-31-2024 |
MIDDLESEX WTR CO | COM | 2702 | $42,000 | 791 | 0.00 | 0.00 | 409 | 107.07 | 03-31-2024 |
H & E EQUIPMENT SERVICES INC | COM | 2703 | $42,000 | 654 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DOUBLELINE INCOME SOLUTIONS | COM | 2704 | $42,000 | 3,334 | 0.00 | 0.00 | 110 | 3.41 | 03-31-2024 |