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 |
---|---|---|---|---|---|---|---|---|---|
VELO3D INC | COMMON STOCK | 5201 | $1,000 | 2,207 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MERIDIANLINK INC | COMMON STOCK | 5202 | $1,000 | 53 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
THE LION ELECTRIC COMPANY | COMMON STOCK | 5203 | $1,000 | 400 | 0.00 | 0.00 | 100 | 33.33 | 03-31-2024 |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 5204 | $1,000 | 87 | 0.00 | 0.00 | -357 | -80.41 | 03-31-2024 |