Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALLWORTH FINANCIAL LP | 07-18-2023 | 06-30-2023 | 3579 | 11,792,903,464 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
OTTER TAIL CORP | COM | 2151 | $9,990 | 127 | 0.00 | 0.00 | 1 | 0.79 | 06-30-2023 |
IONQ INC | COM | 2152 | $9,986 | 738 | 0.00 | 0.00 | 142 | 23.83 | 06-30-2023 |
ONEMAIN HLDGS INC | COM | 2153 | $9,962 | 228 | 0.00 | 0.00 | 105 | 85.37 | 06-30-2023 |
TOLL BROTHERS INC | COM | 2154 | $9,937 | 126 | 0.00 | 0.00 | 1 | 0.80 | 06-30-2023 |