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 |
---|---|---|---|---|---|---|---|---|---|
BARINGS GLOBAL SHORT DURATIO | COM | 3651 | $14,000 | 971 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BANK MARIN BANCORP | COM | 3652 | $14,000 | 848 | 0.00 | 0.00 | 3 | 0.36 | 03-31-2024 |
AXONICS INC | COM | 3653 | $14,000 | 200 | 0.00 | 0.00 | -1 | -0.50 | 03-31-2024 |
ATARA BIOTHERAPEUTICS INC | COM | 3654 | $14,000 | 19,946 | 0.00 | 0.00 | 6,184 | 44.94 | 03-31-2024 |