Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALLWORTH FINANCIAL LP | 07-18-2023 | 06-30-2023 | 3579 | 11,792,903,464 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KITE RLTY GROUP TR | COM NEW | 1051 | $77,395 | 3,464 | 0.00 | 0.00 | -815 | -19.05 | 06-30-2023 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 1052 | $77,057 | 2,966 | 0.00 | 0.00 | -2,802 | -48.58 | 06-30-2023 |
QUANTUMSCAPE CORP | COM CL A | 1053 | $76,928 | 9,628 | 0.00 | 0.00 | -89 | -0.92 | 06-30-2023 |
EA SERIES TRUST | STRIVE 500 ETF | 1054 | $76,776 | 2,709 | 0.00 | 0.00 | 1,525 | 128.80 | 06-30-2023 |