Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CWM LLC 04-04-2024 03-31-2024 4792 20,566,169,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 3351 $20,000 397 0.00 397 +Inf 03-31-2024
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 3352 $19,000 1,201 0.00 0.00 113 10.39 03-31-2024
GENCO SHIPPING & TRADING LTD SHS 3353 $19,000 911 0.00 0.00 -2,885 -76.00 03-31-2024
NORTHERN LTS FD TR IV MAIN THEMATC IN 3354 $19,000 1,083 0.00 1,083 +Inf 03-31-2024
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