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
LIGHTWAVE LOGIC INC COM 2001 $997 143 0.00 143 +Inf 06-30-2023
NOVOCURE LTD ORD SHS 2002 $996 24 0.00 0.00 -8 -25.00 06-30-2023
UPBOUND GROUP INC COM 2003 $996 32 0.00 0.00 0 0.00 06-30-2023
COMPASS INC CL A 2004 $987 282 0.00 0.00 0 0.00 06-30-2023
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