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 |
---|---|---|---|---|---|---|---|---|---|
MERCHANTS BANCORP IND | COM | 5301 | $1,000 | 27 | 0.00 | 27 | +Inf | 03-31-2024 | |
MARCUS CORP DEL | COM | 5302 | $1,000 | 84 | 0.00 | 0.00 | -279 | -76.86 | 03-31-2024 |
MARCUS & MILLICHAP INC | COM | 5303 | $1,000 | 24 | 0.00 | 0.00 | 11 | 84.62 | 03-31-2024 |
MACROGENICS INC | COM | 5304 | $1,000 | 57 | 0.00 | 0.00 | 30 | 111.11 | 03-31-2024 |