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 INC | MSCI SINGPOR ETF | 4251 | $6,000 | 300 | 0.00 | 0.00 | -1,000 | -76.92 | 03-31-2024 |
ISHARES TR | MSCI SAUDI ARBIA | 4252 | $6,000 | 140 | 0.00 | 0.00 | 117 | 508.70 | 03-31-2024 |
RBB FD INC | MOTLEY FOOL GBL | 4253 | $6,000 | 184 | 0.00 | 184 | +Inf | 03-31-2024 | |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 4254 | $6,000 | 118 | 0.00 | 0.00 | -2 | -1.67 | 03-31-2024 |