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 |
---|---|---|---|---|---|---|---|---|---|
FIRST COMWLTH FINL CORP PA | COM | 4451 | $5,000 | 362 | 0.00 | 0.00 | -80 | -18.10 | 03-31-2024 |
ENOVIX CORPORATION | COM | 4452 | $5,000 | 589 | 0.00 | 0.00 | -659 | -52.80 | 03-31-2024 |
ENANTA PHARMACEUTICALS INC | COM | 4453 | $5,000 | 290 | 0.00 | 0.00 | -36 | -11.04 | 03-31-2024 |
DYNEX CAP INC | COM | 4454 | $5,000 | 373 | 0.00 | 0.00 | -140 | -27.29 | 03-31-2024 |