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 |
|---|---|---|---|---|---|---|---|---|---|
| LPL FINL HLDGS INC | COM | 1101 | $8,697 | 40 | 0.00 | 0.00 | -2 | -4.76 | 06-30-2023 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 1102 | $8,630 | 2,516 | 0.00 | 2,516 | +Inf | 06-30-2023 | |
| BATH & BODY WORKS INC | COM | 1103 | $8,625 | 230 | 0.00 | 0.00 | 30 | 15.00 | 06-30-2023 |
| TD SYNNEX CORPORATION | COM | 1104 | $8,554 | 91 | 0.00 | 0.00 | 15 | 19.74 | 06-30-2023 |
