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 |
|---|---|---|---|---|---|---|---|---|---|
| V F CORP | COM | 1851 | $16,689 | 874 | 0.00 | 0.00 | -703 | -44.58 | 06-30-2023 |
| LCI INDS | COM | 1852 | $16,680 | 132 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| RINGCENTRAL INC | CL A | 1853 | $16,660 | 509 | 0.00 | 0.00 | 497 | 4141.67 | 06-30-2023 |
| MERSANA THERAPEUTICS INC | COM | 1854 | $16,631 | 5,055 | 0.00 | 5,055 | +Inf | 06-30-2023 |
