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 |
---|---|---|---|---|---|---|---|---|---|
DBX ETF TR | XTRACKERS MSCI | 2751 | $39,000 | 1,261 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 2752 | $39,000 | 790 | 0.00 | 0.00 | 226 | 40.07 | 03-31-2024 |
DORIAN LPG LTD | SHS USD | 2753 | $39,000 | 1,016 | 0.00 | 0.00 | 150 | 17.32 | 03-31-2024 |
PGIM ETF TR | JENNISON FOC GWT | 2754 | $39,000 | 472 | 0.00 | 472 | +Inf | 03-31-2024 |