Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GLASSMAN WEALTH SERVICES | 08-08-2023 | 06-30-2023 | 1904 | 620,275,874 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DXC TECHNOLOGY CO | COM | 1001 | $11,249 | 421 | 0.00 | 0.00 | 114 | 37.13 | 06-30-2023 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 1002 | $11,235 | 133 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| PACWEST BANCORP DEL | COM | 1003 | $11,231 | 1,378 | 0.00 | 0.00 | -617 | -30.93 | 06-30-2023 |
| SAREPTA THERAPEUTICS INC | COM | 1004 | $11,223 | 98 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
