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 |
---|---|---|---|---|---|---|---|---|---|
DIAMONDBACK ENERGY INC | COM | 501 | $3,735,000 | 18,848 | 0.02 | 0.02 | -869 | -4.41 | 03-31-2024 |
SPDR SER TR | S&P HOMEBUILD | 502 | $3,731,000 | 33,436 | 0.02 | 0.02 | 1,529 | 4.79 | 03-31-2024 |
INTERPUBLIC GROUP COS INC | COM | 503 | $3,725,000 | 114,145 | 0.02 | 0.02 | -14,413 | -11.21 | 03-31-2024 |
FISERV INC | COM | 504 | $3,720,000 | 23,276 | 0.02 | 0.02 | 1,912 | 8.95 | 03-31-2024 |