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 |
---|---|---|---|---|---|---|---|---|---|
LENDINGCLUB CORP | COM NEW | 3951 | $10,000 | 1,094 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KOREA FD INC | COM NEW | 3952 | $10,000 | 399 | 0.00 | 399 | +Inf | 03-31-2024 | |
ENERGY FUELS INC | COM NEW | 3953 | $10,000 | 1,640 | 0.00 | 0.00 | -330 | -16.75 | 03-31-2024 |
STEPSTONE GROUP INC | COM CL A | 3954 | $10,000 | 274 | 0.00 | 0.00 | 19 | 7.45 | 03-31-2024 |