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 |
---|---|---|---|---|---|---|---|---|---|
ARCH RESOURCES INC | CL A | 3801 | $12,000 | 75 | 0.00 | 0.00 | 37 | 97.37 | 03-31-2024 |
NUSCALE PWR CORP | CL A COM | 3802 | $12,000 | 2,262 | 0.00 | 0.00 | -641 | -22.08 | 03-31-2024 |
COSAN S A | ADS | 3803 | $12,000 | 914 | 0.00 | 0.00 | 45 | 5.18 | 03-31-2024 |
MELCO RESORTS AND ENTMNT LTD | ADR | 3804 | $12,000 | 1,638 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |