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 |
---|---|---|---|---|---|---|---|---|---|
SYMBOTIC INC | CLASS A COM | 3601 | $15,000 | 342 | 0.00 | 342 | +Inf | 03-31-2024 | |
GREIF INC | CL A | 3602 | $15,000 | 219 | 0.00 | 0.00 | 8 | 3.79 | 03-31-2024 |
GAMESTOP CORP NEW | CL A | 3603 | $15,000 | 1,234 | 0.00 | 0.00 | 28 | 2.32 | 03-31-2024 |
EVOLENT HEALTH INC | CL A | 3604 | $15,000 | 471 | 0.00 | 0.00 | -240 | -33.76 | 03-31-2024 |