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 |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 1701 | $20,333 | 403 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
UNITIL CORP | COM | 1702 | $20,284 | 400 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
FLOOR & DECOR HLDGS INC | CL A | 1703 | $20,273 | 195 | 0.00 | 0.00 | -1 | -0.51 | 06-30-2023 |
CANNAE HLDGS INC | COM | 1704 | $20,271 | 1,003 | 0.00 | 0.00 | -31 | -3.00 | 06-30-2023 |