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 |
---|---|---|---|---|---|---|---|---|---|
NAUTILUS BIOTECHNOLOGY INC | COM | 5851 | $0 | 3 | 0.00 | 3 | +Inf | 03-31-2024 | |
NATURAL GROCERS BY VITAMIN C | COM | 5852 | $0 | 26 | 0.00 | 0.00 | 1 | 4.00 | 03-31-2024 |
NGM BIOPHARMACEUTICALS INC | COM | 5853 | $0 | 6 | 0.00 | 0.00 | -639 | -99.07 | 03-31-2024 |
MOVADO GROUP INC | COM | 5854 | $0 | 5 | 0.00 | 0.00 | -5 | -50.00 | 03-31-2024 |