Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GLASSMAN WEALTH SERVICES 08-08-2023 06-30-2023 1904 620,275,874
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CARGURUS INC COM CL A 1901 $1,086 48 0.00 48 +Inf 06-30-2023
COLUMBIA SPORTSWEAR CO COM 1902 $1,081 14 0.00 0.00 -2 -12.50 06-30-2023
SEI INVTS CO COM 1903 $1,073 18 0.00 0.00 -4 -18.18 06-30-2023
CHEESECAKE FACTORY INC COM 1904 $1,072 31 0.00 0.00 12 63.16 06-30-2023
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