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
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
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