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 |
---|---|---|---|---|---|---|---|---|---|
ILLINOIS TOOL WKS INC | COM | 451 | $4,903,000 | 18,273 | 0.02 | 0.03 | -203 | -1.10 | 03-31-2024 |
BLACKSTONE INC | COM | 452 | $4,895,000 | 37,262 | 0.02 | 0.02 | 6,489 | 21.09 | 03-31-2024 |
CLOROX CO DEL | COM | 453 | $4,803,000 | 31,371 | 0.02 | 0.03 | -4,059 | -11.46 | 03-31-2024 |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 454 | $4,774,000 | 127,004 | 0.02 | 0.02 | 2,926 | 2.36 | 03-31-2024 |