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 |
|---|---|---|---|---|---|---|---|---|---|
| HOULIHAN LOKEY INC | CL A | 1451 | $3,441 | 35 | 0.00 | 0.00 | -12 | -25.53 | 06-30-2023 |
| HEXCEL CORP NEW | COM | 1452 | $3,421 | 45 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| RLI CORP | COM | 1453 | $3,412 | 25 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| VISTRA CORP | COM | 1454 | $3,386 | 129 | 0.00 | 0.00 | -9 | -6.52 | 06-30-2023 |
