Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALLWORTH FINANCIAL LP | 07-18-2023 | 06-30-2023 | 3579 | 11,792,903,464 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FISKER INC | CL A COM STK | 1651 | $21,895 | 3,882 | 0.00 | 0.00 | 299 | 8.34 | 06-30-2023 |
| SANMINA CORPORATION | COM | 1652 | $21,879 | 363 | 0.00 | 0.00 | -45 | -11.03 | 06-30-2023 |
| C3 AI INC | CL A | 1653 | $21,858 | 600 | 0.00 | 0.00 | 200 | 50.00 | 06-30-2023 |
| COMPASS DIVERSIFIED | SH BEN INT | 1654 | $21,690 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
