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 |
---|---|---|---|---|---|---|---|---|---|
VIAVI SOLUTIONS INC | COM | 2901 | $33,000 | 3,600 | 0.00 | 0.00 | 177 | 5.17 | 03-31-2024 |
THE ONE GROUP HOSPITALITY IN | COM | 2902 | $33,000 | 5,909 | 0.00 | 0.00 | 4,606 | 353.49 | 03-31-2024 |
SONOS INC | COM | 2903 | $33,000 | 1,728 | 0.00 | 0.00 | 257 | 17.47 | 03-31-2024 |
ROCKET PHARMACEUTICALS INC | COM | 2904 | $33,000 | 1,218 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |