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 |
---|---|---|---|---|---|---|---|---|---|
BORR DRILLING LTD | SHS | 5151 | $1,000 | 96 | 0.00 | 0.00 | 15 | 18.52 | 03-31-2024 |
STAR BULK CARRIERS CORP. | SHS PAR | 5152 | $1,000 | 25 | 0.00 | 25 | +Inf | 03-31-2024 | |
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 5153 | $1,000 | 10 | 0.00 | 0.00 | -332 | -97.08 | 03-31-2024 |
ELME COMMUNITIES | SH BEN INT | 5154 | $1,000 | 60 | 0.00 | 0.00 | -391 | -86.70 | 03-31-2024 |