Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GLASSMAN WEALTH SERVICES 08-06-2024 06-30-2024 192 542,459,514
Institutional Holdings
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
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