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 |
|---|---|---|---|---|---|---|---|---|---|
| WP CAREY INC | COM | 201 | $200,113 | 2,962 | 0.00 | 0.00 | -689 | -18.87 | 06-30-2023 |
| ISHARES TR | RUS MDCP VAL ETF | 202 | $197,382 | 1,797 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| MORGAN STANLEY | COM NEW | 203 | $196,847 | 2,305 | 0.00 | 0.00 | 201 | 9.55 | 06-30-2023 |
| CANADIAN NATL RY CO | COM | 204 | $193,954 | 1,602 | 0.00 | 0.00 | 14 | 0.88 | 06-30-2023 |
