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 |
---|---|---|---|---|---|---|---|---|---|
SONIC AUTOMOTIVE INC | CL A | 3251 | $22,000 | 393 | 0.00 | 0.00 | 52 | 15.25 | 03-31-2024 |
MADISON SQUARE GRDN SPRT COR | CL A | 3252 | $22,000 | 119 | 0.00 | 0.00 | 80 | 205.13 | 03-31-2024 |
BGC GROUP INC | CL A | 3253 | $22,000 | 2,799 | 0.00 | 0.00 | 69 | 2.53 | 03-31-2024 |
VERRA MOBILITY CORP | CL A COM STK | 3254 | $22,000 | 899 | 0.00 | 0.00 | 374 | 71.24 | 03-31-2024 |