Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALLWORTH FINANCIAL LP | 07-18-2023 | 06-30-2023 | 3579 | 11,792,903,464 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 2101 | $10,974 | 99 | 0.00 | 0.00 | 50 | 102.04 | 06-30-2023 |
| BLACKBERRY LTD | COM | 2102 | $10,897 | 1,970 | 0.00 | 0.00 | 9 | 0.46 | 06-30-2023 |
| CAPITOL FED FINL INC | COM | 2103 | $10,891 | 1,765 | 0.00 | 1,765 | +Inf | 06-30-2023 | |
| BEYOND MEAT INC | COM | 2104 | $10,891 | 839 | 0.00 | 0.00 | -22 | -2.56 | 06-30-2023 |
