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 |
---|---|---|---|---|---|---|---|---|---|
ASSERTIO HOLDINGS INC | COM NEW | 5451 | $1,000 | 1,048 | 0.00 | 0.00 | 1,046 | 52300.00 | 03-31-2024 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 5452 | $1,000 | 180 | 0.00 | 0.00 | -65 | -26.53 | 03-31-2024 |
VIVID SEATS INC | COM CL A | 5453 | $1,000 | 221 | 0.00 | 221 | +Inf | 03-31-2024 | |
SOLO BRANDS INC | COM CL A | 5454 | $1,000 | 454 | 0.00 | 0.00 | -170 | -27.24 | 03-31-2024 |