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 |
---|---|---|---|---|---|---|---|---|---|
VALE S A | SPONSORED ADS | 1801 | $17,843 | 1,330 | 0.00 | 0.00 | 84 | 6.74 | 06-30-2023 |
U HAUL HOLDING COMPANY | COM SER N | 1802 | $17,786 | 351 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
CONNECTONE BANCORP INC | COM | 1803 | $17,785 | 1,072 | 0.00 | 0.00 | 1,065 | 15214.29 | 06-30-2023 |
SELECT MED HLDGS CORP | COM | 1804 | $17,778 | 558 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |