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 |
---|---|---|---|---|---|---|---|---|---|
2SEVENTY BIO INC | COMMON STOCK | 5651 | $0 | 33 | 0.00 | 0.00 | -76 | -69.72 | 03-31-2024 |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 5652 | $0 | 3 | 0.00 | 3 | +Inf | 03-31-2024 | |
OMEGA THERAPEUTICS INC | COMMON STOCK | 5653 | $0 | 2 | 0.00 | 2 | +Inf | 03-31-2024 | |
5E ADVANCED MATERIALS INC | COMMON STOCK | 5654 | $0 | 9 | 0.00 | 9 | +Inf | 03-31-2024 |