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 |
---|---|---|---|---|---|---|---|---|---|
JACK IN THE BOX INC | COM | 3701 | $13,000 | 185 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JBG SMITH PPTYS | COM | 3702 | $13,000 | 808 | 0.00 | 0.00 | -253 | -23.85 | 03-31-2024 |
HALLADOR ENERGY COMPANY | COM | 3703 | $13,000 | 2,366 | 0.00 | 0.00 | -6,156 | -72.24 | 03-31-2024 |
GENERAL AMERN INVS CO INC | COM | 3704 | $13,000 | 275 | 0.00 | 275 | +Inf | 03-31-2024 |