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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | GNMA BOND ETF | 4001 | $9,000 | 197 | 0.00 | 197 | +Inf | 03-31-2024 | |
MESABI TR | CTF BEN INT | 4002 | $9,000 | 525 | 0.00 | 0.00 | 10 | 1.94 | 03-31-2024 |
RXO INC | COMMON STOCK | 4003 | $9,000 | 401 | 0.00 | 0.00 | -75 | -15.76 | 03-31-2024 |
NORDIC AMERICAN TANKERS LIMI | COM | 4004 | $9,000 | 2,329 | 0.00 | 0.00 | 1,667 | 251.81 | 03-31-2024 |