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 |
---|---|---|---|---|---|---|---|---|---|
KINSALE CAP GROUP INC | COM | 2201 | $8,984 | 24 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
PENUMBRA INC | COM | 2202 | $8,946 | 26 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
PROSHARES TR | ULTRAPRO QQQ | 2203 | $8,859 | 216 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
PINNACLE FINL PARTNERS INC | COM | 2204 | $8,848 | 156 | 0.00 | 0.00 | -302 | -65.94 | 06-30-2023 |