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 |
---|---|---|---|---|---|---|---|---|---|
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 |