Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GLASSMAN WEALTH SERVICES | 08-08-2023 | 06-30-2023 | 1904 | 620,275,874 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PINNACLE WEST CAP CORP | COM | 1351 | $4,562 | 56 | 0.00 | 0.00 | 21 | 60.00 | 06-30-2023 |
MATADOR RES CO | COM | 1352 | $4,552 | 87 | 0.00 | 0.00 | 35 | 67.31 | 06-30-2023 |
DOUGLAS EMMETT INC | COM | 1353 | $4,538 | 361 | 0.00 | 0.00 | -480 | -57.07 | 06-30-2023 |
GOLD FIELDS LTD | SPONSORED ADR | 1354 | $4,509 | 326 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |