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 |
---|---|---|---|---|---|---|---|---|---|
ZIM INTEGRATED SHIPPING SERV | SHS | 3051 | $27,000 | 2,641 | 0.00 | 0.00 | 1,112 | 72.73 | 03-31-2024 |
PERRIGO CO PLC | SHS | 3052 | $27,000 | 839 | 0.00 | 0.00 | 193 | 29.88 | 03-31-2024 |
PROTHENA CORP PLC | SHS | 3053 | $27,000 | 1,095 | 0.00 | 0.00 | 784 | 252.09 | 03-31-2024 |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 3054 | $27,000 | 577 | 0.00 | 0.00 | -1,222 | -67.93 | 03-31-2024 |