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 |
---|---|---|---|---|---|---|---|---|---|
CATHAY GEN BANCORP | COM | 1901 | $15,516 | 482 | 0.00 | 0.00 | 82 | 20.50 | 06-30-2023 |
HIMS & HERS HEALTH INC | COM CL A | 1902 | $15,501 | 1,649 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ROYALTY PHARMA PLC | SHS CLASS A | 1903 | $15,432 | 502 | 0.00 | 0.00 | -17 | -3.28 | 06-30-2023 |
SUNCOKE ENERGY INC | COM | 1904 | $15,426 | 1,960 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |