Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GLASSMAN WEALTH SERVICES | 08-06-2024 | 06-30-2024 | 192 | 542,459,514 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LIGHTWAVE LOGIC INC | COM | Liquidated | $0 | 0 | 0.00 | 143 | +Inf | 03-31-2024 | |
NOVOCURE LTD | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -8 | -25.00 | 03-31-2024 |
UPBOUND GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COMPASS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |