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 | CR 5 10 YR ETF | 4401 | $5,000 | 108 | 0.00 | 0.00 | -19 | -14.96 | 03-31-2024 |
CORPORACION AMER ARPTS S A | COM | 4402 | $5,000 | 312 | 0.00 | 312 | +Inf | 03-31-2024 | |
ESSENT GROUP LTD | COM | 4403 | $5,000 | 77 | 0.00 | 0.00 | -363 | -82.50 | 03-31-2024 |
ZOMEDICA CORP | COM | 4404 | $5,000 | 35,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |