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 |
---|---|---|---|---|---|---|---|---|---|
BROOKFIELD REINS LTD | CL A EXCH LT VTG | 5501 | $1,000 | 23 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WARBY PARKER INC | CL A COM | 5502 | $1,000 | 65 | 0.00 | 0.00 | 29 | 80.56 | 03-31-2024 |
EVGO INC | CL A COM | 5503 | $1,000 | 250 | 0.00 | 0.00 | 50 | 25.00 | 03-31-2024 |
BOWLERO CORP | CL A COM | 5504 | $1,000 | 53 | 0.00 | 0.00 | 39 | 278.57 | 03-31-2024 |