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 |
---|---|---|---|---|---|---|---|---|---|
BROWN FORMAN CORP | CL B | 1351 | $36,168 | 542 | 0.00 | 0.00 | -4,133 | -88.41 | 06-30-2023 |
908 DEVICES INC | COM | 1352 | $36,146 | 5,269 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
HDFC BANK LTD | SPONSORED ADS | 1353 | $35,966 | 516 | 0.00 | 0.00 | -308 | -37.38 | 06-30-2023 |
ETSY INC | COM | 1354 | $35,960 | 425 | 0.00 | 0.00 | -143 | -25.18 | 06-30-2023 |