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 |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 1251 | $44,760 | 3,774 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
BOSTON PROPERTIES INC | COM | 1252 | $44,460 | 772 | 0.00 | 0.00 | 616 | 394.87 | 06-30-2023 |
GLOBAL X FDS | CLOUD COMPUTNG | 1253 | $44,422 | 2,239 | 0.00 | 2,239 | +Inf | 06-30-2023 | |
IPG PHOTONICS CORP | COM | 1254 | $44,414 | 327 | 0.00 | 0.00 | -41 | -11.14 | 06-30-2023 |