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 |
---|---|---|---|---|---|---|---|---|---|
PNC FINL SVCS GROUP INC | COM | 701 | $1,813,000 | 11,220 | 0.01 | 0.01 | -1,187 | -9.57 | 03-31-2024 |
10X GENOMICS INC | CL A COM | 702 | $1,811,000 | 48,256 | 0.01 | 0.02 | -11,487 | -19.23 | 03-31-2024 |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 703 | $1,802,000 | 303,929 | 0.01 | 0.01 | -69,993 | -18.72 | 03-31-2024 |
EVERSOURCE ENERGY | COM | 704 | $1,798,000 | 30,082 | 0.01 | 0.01 | 787 | 2.69 | 03-31-2024 |