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 |
---|---|---|---|---|---|---|---|---|---|
KURA SUSHI USA INC | CL A COM | 5101 | $2,000 | 16 | 0.00 | 0.00 | 3 | 23.08 | 03-31-2024 |
BLADE AIR MOBILITY INC | CL A COM | 5102 | $2,000 | 853 | 0.00 | 0.00 | 153 | 21.86 | 03-31-2024 |
PROSHARES TR | BITCOIN STRATE | 5103 | $2,000 | 50 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PIMCO ETF TR | 15+ YR US TIPS | 5104 | $2,000 | 30 | 0.00 | 30 | +Inf | 03-31-2024 |