Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GLASSMAN WEALTH SERVICES | 08-08-2023 | 06-30-2023 | 1904 | 620,275,874 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 1751 | $1,757 | 30 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
SHUTTERSTOCK INC | COM | 1752 | $1,752 | 36 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ICF INTL INC | COM | 1753 | $1,741 | 14 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ASANA INC | CL A | 1754 | $1,741 | 79 | 0.00 | 0.00 | -5 | -5.95 | 06-30-2023 |