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 |
---|---|---|---|---|---|---|---|---|---|
BIOMARIN PHARMACEUTICAL INC | COM | 1451 | $29,992 | 346 | 0.00 | 0.00 | -10 | -2.81 | 06-30-2023 |
SPLUNK INC | COM | 1452 | $29,918 | 282 | 0.00 | 0.00 | -71 | -20.11 | 06-30-2023 |
UNITI GROUP INC | COM | 1453 | $29,866 | 6,464 | 0.00 | 0.00 | 5,400 | 507.52 | 06-30-2023 |
WALKER & DUNLOP INC | COM | 1454 | $29,738 | 376 | 0.00 | 0.00 | 236 | 168.57 | 06-30-2023 |