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 |
---|---|---|---|---|---|---|---|---|---|
XERIS BIOPHARMA HOLDINGS INC | COM | 3001 | $29,000 | 13,183 | 0.00 | 0.00 | 13,164 | 69284.21 | 03-31-2024 |
ORTHOPEDIATRICS CORP | COM | 3002 | $29,000 | 992 | 0.00 | 0.00 | 9 | 0.92 | 03-31-2024 |
NETSCOUT SYS INC | COM | 3003 | $29,000 | 1,326 | 0.00 | 0.00 | 300 | 29.24 | 03-31-2024 |
INTEGER HLDGS CORP | COM | 3004 | $29,000 | 252 | 0.00 | 0.00 | -55 | -17.92 | 03-31-2024 |